TD International Index Currency Neutral Series F (TDB444)
12.29
-0.01
(-0.08%)
CAD |
Dec 05 2025
TDB444 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 98.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | -0.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 1.73% |
|---|---|
|
North America
|
1.67% |
| Canada | 1.67% |
|
Latin America
|
0.06% |
| Mexico | 0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.80% |
|---|---|
| United Kingdom | 14.00% |
|
Europe Developed
|
46.96% |
| Austria | 0.37% |
| Belgium | 0.91% |
| Denmark | 1.80% |
| Finland | 1.05% |
| France | 8.68% |
| Germany | 9.02% |
| Ireland | 0.94% |
| Italy | 2.91% |
| Netherlands | 5.50% |
| Norway | 0.73% |
| Portugal | 0.18% |
| Spain | 3.06% |
| Sweden | 3.28% |
| Switzerland | 8.33% |
|
Europe Emerging
|
0.45% |
| Poland | 0.45% |
|
Africa And Middle East
|
1.39% |
| Israel | 1.39% |
| Greater Asia | 35.69% |
|---|---|
| Japan | 24.30% |
|
Australasia
|
7.46% |
| Australia | 7.14% |
|
Asia Developed
|
3.83% |
| Hong Kong | 2.08% |
| Singapore | 1.71% |
|
Asia Emerging
|
0.11% |
| China | 0.11% |
| Unidentified Region | -0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.00% |
| Materials |
|
5.60% |
| Consumer Discretionary |
|
10.36% |
| Financials |
|
24.15% |
| Real Estate |
|
1.89% |
| Sensitive |
|
36.26% |
| Communication Services |
|
4.74% |
| Energy |
|
3.25% |
| Industrials |
|
19.41% |
| Information Technology |
|
8.86% |
| Defensive |
|
21.44% |
| Consumer Staples |
|
7.54% |
| Health Care |
|
10.56% |
| Utilities |
|
3.34% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |