TD International Index Currency Neutral Series F (TDB444)
14.04
+0.08
(+0.57%)
CAD |
Aug 28 2026
TDB444 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 98.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 1.25% |
|---|---|
|
North America
|
1.19% |
| Canada | 1.17% |
| United States | 0.01% |
|
Latin America
|
0.06% |
| Mexico | 0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.21% |
|---|---|
| United Kingdom | 13.11% |
|
Europe Developed
|
47.08% |
| Austria | 0.43% |
| Belgium | 0.98% |
| Denmark | 1.63% |
| Finland | 1.18% |
| France | 7.85% |
| Germany | 8.04% |
| Ireland | 0.65% |
| Italy | 3.11% |
| Netherlands | 6.52% |
| Norway | 0.72% |
| Portugal | 0.18% |
| Spain | 3.44% |
| Sweden | 3.29% |
| Switzerland | 8.82% |
|
Europe Emerging
|
0.51% |
| Poland | 0.51% |
|
Africa And Middle East
|
1.52% |
| Israel | 1.52% |
| Greater Asia | 36.28% |
|---|---|
| Japan | 25.41% |
|
Australasia
|
7.16% |
| Australia | 6.90% |
|
Asia Developed
|
3.64% |
| Hong Kong | 1.97% |
| Singapore | 1.65% |
|
Asia Emerging
|
0.07% |
| China | 0.07% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.14% |
| Materials |
|
6.08% |
| Consumer Discretionary |
|
8.37% |
| Financials |
|
24.79% |
| Real Estate |
|
1.91% |
| Sensitive |
|
38.06% |
| Communication Services |
|
3.73% |
| Energy |
|
3.42% |
| Industrials |
|
18.92% |
| Information Technology |
|
12.00% |
| Defensive |
|
20.80% |
| Consumer Staples |
|
6.80% |
| Health Care |
|
10.28% |
| Utilities |
|
3.71% |
| 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 | -- |