TD Global Disciplined Equity Alpha Fund TM Invr Sr (TDB3630)
12.72
-0.23
(-1.78%)
CAD |
Oct 30 2026
TDB3630 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.72% |
Market Capitalization
As of September 30, 2026
| Large | 76.28% |
| Mid | 20.50% |
| Small | 3.22% |
Region Exposure
| Americas | 72.84% |
|---|---|
|
North America
|
72.23% |
| Canada | 2.85% |
| United States | 69.38% |
|
Latin America
|
0.61% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.68% |
|---|---|
| United Kingdom | 5.03% |
|
Europe Developed
|
13.65% |
| Austria | 0.45% |
| Belgium | 0.00% |
| Denmark | 0.45% |
| Finland | 0.78% |
| France | 2.95% |
| Germany | 2.01% |
| Ireland | 2.01% |
| Italy | 1.36% |
| Netherlands | 1.84% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 1.22% |
| Sweden | 0.00% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 8.26% |
|---|---|
| Japan | 5.74% |
|
Australasia
|
0.69% |
| Australia | 0.69% |
|
Asia Developed
|
1.83% |
| Hong Kong | 1.30% |
| Singapore | 0.53% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.57% |
| Materials |
|
1.50% |
| Consumer Discretionary |
|
11.44% |
| Financials |
|
17.27% |
| Real Estate |
|
0.36% |
| Sensitive |
|
58.56% |
| Communication Services |
|
6.15% |
| Energy |
|
7.38% |
| Industrials |
|
15.06% |
| Information Technology |
|
29.97% |
| Defensive |
|
9.80% |
| Consumer Staples |
|
1.61% |
| Health Care |
|
6.46% |
| Utilities |
|
1.74% |
| Not Classified |
|
1.07% |
| Non Classified Equity |
|
1.07% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |