TD Canadian Index Series F (TDB437)
43.46
+0.28
(+0.65%)
CAD |
Aug 25 2026
TDB437 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Market Capitalization
As of June 30, 2026
| Large | 76.43% |
| Mid | 13.88% |
| Small | 9.69% |
Region Exposure
| Americas | 99.57% |
|---|---|
|
North America
|
99.52% |
| Canada | 96.12% |
| United States | 3.39% |
|
Latin America
|
0.05% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.30% |
| Materials |
|
17.65% |
| Consumer Discretionary |
|
3.09% |
| Financials |
|
35.12% |
| Real Estate |
|
1.43% |
| Sensitive |
|
32.94% |
| Communication Services |
|
1.39% |
| Energy |
|
13.85% |
| Industrials |
|
10.53% |
| Information Technology |
|
7.16% |
| Defensive |
|
6.45% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
0.36% |
| Utilities |
|
3.01% |
| Not Classified |
|
3.32% |
| Non Classified Equity |
|
3.32% |
As of June 30, 2026
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 | -- |