TD U.S. Capital Reinvestment Fund - F S (TDB410)
43.35
-0.03
(-0.07%)
CAD |
Jan 13 2026
TDB410 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.14% |
| Stock | 99.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.97% |
| Other | -0.23% |
Market Capitalization
As of November 30, 2025
| Large | 60.74% |
| Mid | 21.12% |
| Small | 18.14% |
Region Exposure
| Americas | 95.83% |
|---|---|
|
North America
|
95.83% |
| Canada | -0.14% |
| United States | 95.96% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.71% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.71% |
| Ireland | 1.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.64% |
| Thailand | 1.64% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.05% |
| Materials |
|
0.57% |
| Consumer Discretionary |
|
11.72% |
| Financials |
|
9.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.34% |
| Communication Services |
|
5.22% |
| Energy |
|
5.19% |
| Industrials |
|
15.45% |
| Information Technology |
|
28.48% |
| Defensive |
|
22.56% |
| Consumer Staples |
|
3.00% |
| Health Care |
|
19.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.05% |
| Non Classified Equity |
|
1.05% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |