TD Global Entertainment & Communications Srs F (TDB424)
120.80
-1.11
(-0.91%)
CAD |
Jan 14 2026
TDB424 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 98.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.36% |
| Other | -0.01% |
Market Capitalization
As of November 30, 2025
| Large | 84.33% |
| Mid | 11.96% |
| Small | 3.71% |
Region Exposure
| Americas | 69.94% |
|---|---|
|
North America
|
67.77% |
| Canada | 1.05% |
| United States | 66.73% |
|
Latin America
|
2.17% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.51% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
11.51% |
| Germany | 5.98% |
| Netherlands | 1.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.98% |
|---|---|
| Japan | 5.63% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.60% |
| Hong Kong | 0.51% |
| Singapore | 5.02% |
| Taiwan | 3.06% |
|
Asia Emerging
|
1.75% |
| China | 1.68% |
| India | 0.07% |
| Unidentified Region | 2.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.66% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.79% |
| Financials |
|
1.76% |
| Real Estate |
|
0.11% |
| Sensitive |
|
85.77% |
| Communication Services |
|
65.33% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
20.44% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.57% |
| Non Classified Equity |
|
2.57% |
| 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 | -- |