TD Science & Technology Fund - F-Series (TDB422)
59.31
-0.35
(-0.59%)
CAD |
Dec 05 2025
TDB422 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 94.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.92% |
| Other | 0.19% |
Market Capitalization
As of October 31, 2025
| Large | 85.49% |
| Mid | 10.82% |
| Small | 3.69% |
Region Exposure
| Americas | 70.58% |
|---|---|
|
North America
|
69.21% |
| Canada | 1.27% |
| United States | 67.95% |
|
Latin America
|
1.37% |
| Brazil | 0.55% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.89% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
9.15% |
| Germany | 2.65% |
| Ireland | 0.34% |
| Netherlands | 6.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.65% |
| Israel | 0.65% |
| Greater Asia | 10.52% |
|---|---|
| Japan | 1.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.84% |
| Hong Kong | 0.56% |
| Singapore | 0.64% |
| South Korea | 1.56% |
| Taiwan | 6.08% |
|
Asia Emerging
|
0.61% |
| China | 0.61% |
| Unidentified Region | 8.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.14% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.02% |
| Financials |
|
4.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
85.03% |
| Communication Services |
|
1.71% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
83.32% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.84% |
| Non Classified Equity |
|
7.84% |
| 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 | -- |