TD International Index Series F (TDB443)
15.90
-0.17
(-1.06%)
CAD |
Dec 05 2025
TDB443 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 99.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 0.56% |
|---|---|
|
North America
|
0.50% |
| Canada | 0.50% |
|
Latin America
|
0.06% |
| Mexico | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.08% |
|---|---|
| United Kingdom | 14.17% |
|
Europe Developed
|
47.02% |
| Austria | 0.38% |
| Belgium | 0.89% |
| Denmark | 1.75% |
| Finland | 1.12% |
| France | 8.72% |
| Germany | 8.82% |
| Ireland | 0.94% |
| Italy | 2.86% |
| Netherlands | 5.67% |
| Norway | 0.70% |
| Portugal | 0.19% |
| Spain | 3.09% |
| Sweden | 3.38% |
| Switzerland | 8.31% |
|
Europe Emerging
|
0.48% |
| Poland | 0.48% |
|
Africa And Middle East
|
1.42% |
| Israel | 1.42% |
| Greater Asia | 36.29% |
|---|---|
| Japan | 25.04% |
|
Australasia
|
7.35% |
| Australia | 7.04% |
|
Asia Developed
|
3.80% |
| Hong Kong | 2.06% |
| Singapore | 1.71% |
|
Asia Emerging
|
0.10% |
| China | 0.10% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.23% |
| Materials |
|
5.55% |
| Consumer Discretionary |
|
10.25% |
| Financials |
|
23.57% |
| Real Estate |
|
1.85% |
| Sensitive |
|
36.93% |
| Communication Services |
|
4.81% |
| Energy |
|
3.32% |
| Industrials |
|
19.44% |
| Information Technology |
|
9.35% |
| Defensive |
|
21.56% |
| Consumer Staples |
|
7.48% |
| Health Care |
|
10.59% |
| Utilities |
|
3.49% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |