TD Nasdaq Index Series F (TDB441)
61.44
+0.19
(+0.31%)
CAD |
Jan 15 2026
TDB441 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 98.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.19% |
Market Capitalization
As of November 30, 2025
| Large | 88.74% |
| Mid | 10.88% |
| Small | 0.38% |
Region Exposure
| Americas | 95.99% |
|---|---|
|
North America
|
95.45% |
| Canada | 1.55% |
| United States | 93.91% |
|
Latin America
|
0.54% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.69% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
1.11% |
| Ireland | 0.40% |
| Netherlands | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.15% |
| Materials |
|
1.01% |
| Consumer Discretionary |
|
12.83% |
| Financials |
|
0.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
74.84% |
| Communication Services |
|
15.75% |
| Energy |
|
0.49% |
| Industrials |
|
2.94% |
| Information Technology |
|
55.66% |
| Defensive |
|
10.86% |
| Consumer Staples |
|
4.51% |
| Health Care |
|
4.91% |
| Utilities |
|
1.44% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
| 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 | -- |