TD Nasdaq Index Series F (TDB441)
68.89
-0.67
(-0.96%)
CAD |
Aug 24 2026
TDB441 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 98.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.65% |
Market Capitalization
As of June 30, 2026
| Large | 88.07% |
| Mid | 11.67% |
| Small | 0.26% |
Region Exposure
| Americas | 93.80% |
|---|---|
|
North America
|
93.43% |
| Canada | 0.72% |
| United States | 92.72% |
|
Latin America
|
0.37% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.62% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
1.77% |
| Ireland | 0.22% |
| Netherlands | 1.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.92% |
| Singapore | 0.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.87% |
| Materials |
|
1.04% |
| Consumer Discretionary |
|
10.66% |
| Financials |
|
0.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
76.91% |
| Communication Services |
|
12.10% |
| Energy |
|
0.46% |
| Industrials |
|
2.60% |
| Information Technology |
|
61.76% |
| Defensive |
|
10.92% |
| Consumer Staples |
|
6.23% |
| Health Care |
|
3.55% |
| Utilities |
|
1.14% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
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 | -- |