TD International Index Series F (TDB443)
15.79
-0.18
(-1.13%)
CAD |
Mar 20 2026
TDB443 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 98.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.47% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 0.58% |
|---|---|
|
North America
|
0.50% |
| Canada | 0.38% |
| United States | 0.11% |
|
Latin America
|
0.08% |
| Mexico | 0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.74% |
|---|---|
| United Kingdom | 14.03% |
|
Europe Developed
|
47.66% |
| Austria | 0.42% |
| Belgium | 0.95% |
| Denmark | 1.86% |
| Finland | 1.09% |
| France | 8.24% |
| Germany | 8.63% |
| Ireland | 0.89% |
| Italy | 3.02% |
| Netherlands | 5.93% |
| Norway | 0.72% |
| Portugal | 0.18% |
| Spain | 3.34% |
| Sweden | 3.57% |
| Switzerland | 8.61% |
|
Europe Emerging
|
0.52% |
| Poland | 0.52% |
|
Africa And Middle East
|
1.53% |
| Israel | 1.53% |
| Greater Asia | 35.31% |
|---|---|
| Japan | 24.23% |
|
Australasia
|
7.25% |
| Australia | 6.97% |
|
Asia Developed
|
3.74% |
| Hong Kong | 2.04% |
| Singapore | 1.67% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.69% |
| Materials |
|
6.06% |
| Consumer Discretionary |
|
9.14% |
| Financials |
|
24.66% |
| Real Estate |
|
1.84% |
| Sensitive |
|
36.34% |
| Communication Services |
|
4.11% |
| Energy |
|
3.35% |
| Industrials |
|
19.57% |
| Information Technology |
|
9.32% |
| Defensive |
|
21.66% |
| Consumer Staples |
|
7.09% |
| Health Care |
|
10.94% |
| Utilities |
|
3.63% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |