TD European Index Series F (TDB442)
18.57
-0.17
(-0.91%)
CAD |
Aug 27 2026
TDB442 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 99.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 0.45% |
Market Capitalization
As of June 30, 2026
| Large | 85.47% |
| Mid | 13.37% |
| Small | 1.16% |
Region Exposure
| Americas | 0.26% |
|---|---|
|
North America
|
0.22% |
| Canada | -0.02% |
| United States | 0.24% |
|
Latin America
|
0.05% |
| Mexico | 0.05% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 99.23% |
|---|---|
| United Kingdom | 20.77% |
|
Europe Developed
|
78.43% |
| Austria | 0.55% |
| Belgium | 1.36% |
| Denmark | 2.62% |
| Finland | 1.84% |
| France | 13.62% |
| Germany | 13.31% |
| Ireland | 0.97% |
| Italy | 4.91% |
| Netherlands | 11.43% |
| Norway | 0.89% |
| Portugal | 0.27% |
| Spain | 5.84% |
| Sweden | 4.66% |
| Switzerland | 15.27% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.02% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.24% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.30% |
| Materials |
|
5.26% |
| Consumer Discretionary |
|
6.17% |
| Financials |
|
24.24% |
| Real Estate |
|
0.63% |
| Sensitive |
|
36.92% |
| Communication Services |
|
3.06% |
| Energy |
|
4.42% |
| Industrials |
|
19.15% |
| Information Technology |
|
10.29% |
| Defensive |
|
26.77% |
| Consumer Staples |
|
8.58% |
| Health Care |
|
13.22% |
| Utilities |
|
4.97% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |