TD Health Sciences Series F (TDB420)
90.01
+0.74
(+0.83%)
CAD |
Dec 22 2025
TDB420 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 96.23% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 4.07% |
| Other | -0.39% |
Market Capitalization
As of October 31, 2025
| Large | 60.56% |
| Mid | 14.09% |
| Small | 25.35% |
Region Exposure
| Americas | 81.44% |
|---|---|
|
North America
|
81.44% |
| Canada | 0.04% |
| United States | 81.40% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.67% |
|---|---|
| United Kingdom | 3.98% |
|
Europe Developed
|
9.62% |
| Belgium | 0.10% |
| Denmark | 1.41% |
| France | 0.33% |
| Germany | 0.30% |
| Ireland | 0.35% |
| Netherlands | 5.01% |
| Switzerland | 2.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.13% |
| China | 0.13% |
| Unidentified Region | 4.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
95.21% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
95.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.79% |
| Non Classified Equity |
|
4.79% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |