TD International Index Currency Neutral Series F (TDB444)
12.17
-0.04
(-0.33%)
CAD |
Mar 20 2026
TDB444 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 97.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 1.78% |
|---|---|
|
North America
|
1.70% |
| Canada | 1.59% |
| 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 | 62.98% |
|---|---|
| United Kingdom | 13.86% |
|
Europe Developed
|
47.09% |
| Austria | 0.42% |
| Belgium | 0.94% |
| Denmark | 1.84% |
| Finland | 1.08% |
| France | 8.14% |
| Germany | 8.53% |
| Ireland | 0.88% |
| Italy | 2.98% |
| Netherlands | 5.86% |
| Norway | 0.71% |
| Portugal | 0.17% |
| Spain | 3.30% |
| Sweden | 3.52% |
| Switzerland | 8.51% |
|
Europe Emerging
|
0.51% |
| Poland | 0.51% |
|
Africa And Middle East
|
1.51% |
| Israel | 1.51% |
| Greater Asia | 34.89% |
|---|---|
| Japan | 23.95% |
|
Australasia
|
7.16% |
| Australia | 6.89% |
|
Asia Developed
|
3.69% |
| Hong Kong | 2.01% |
| Singapore | 1.65% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | 0.34% |
|---|
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 | -- |