TD Global Capital Reinvestment Fund - F (TDB415)
24.56
+0.27
(+1.11%)
CAD |
Jan 09 2026
TDB415 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 98.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of November 30, 2025
| Large | 54.48% |
| Mid | 29.19% |
| Small | 16.33% |
Region Exposure
| Americas | 70.42% |
|---|---|
|
North America
|
68.29% |
| Canada | 1.88% |
| United States | 66.41% |
|
Latin America
|
2.13% |
| Mexico | 2.13% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.51% |
|---|---|
| United Kingdom | 4.76% |
|
Europe Developed
|
12.21% |
| Denmark | 0.83% |
| France | 2.63% |
| Ireland | 1.38% |
| Italy | 0.42% |
| Netherlands | 1.46% |
| Portugal | 0.55% |
| Spain | 2.19% |
| Sweden | 1.49% |
| Switzerland | 1.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.55% |
| South Africa | 0.99% |
| United Arab Emirates | 0.55% |
| Greater Asia | 11.03% |
|---|---|
| Japan | 3.64% |
|
Australasia
|
1.04% |
| Australia | 1.04% |
|
Asia Developed
|
3.55% |
| Singapore | 0.67% |
| Taiwan | 2.89% |
|
Asia Emerging
|
2.79% |
| China | 0.79% |
| Indonesia | 0.47% |
| Thailand | 1.54% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.69% |
| Materials |
|
0.87% |
| Consumer Discretionary |
|
13.29% |
| Financials |
|
9.97% |
| Real Estate |
|
0.57% |
| Sensitive |
|
50.54% |
| Communication Services |
|
6.33% |
| Energy |
|
3.67% |
| Industrials |
|
13.19% |
| Information Technology |
|
27.36% |
| Defensive |
|
24.77% |
| Consumer Staples |
|
5.04% |
| Health Care |
|
19.72% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |