TD International Index Currency Neutral Series F (TDB444)
13.34
+0.01
(+0.08%)
CAD |
Jun 03 2026
TDB444 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 2.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 0.39% |
|---|---|
|
North America
|
0.26% |
| United States | 0.26% |
|
Latin America
|
0.13% |
| Mexico | 0.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.77% |
|---|---|
| United Kingdom | 13.48% |
|
Europe Developed
|
46.18% |
| Austria | 0.40% |
| Belgium | 0.90% |
| Denmark | 1.55% |
| Finland | 1.21% |
| France | 7.91% |
| Germany | 8.23% |
| Ireland | 0.78% |
| Italy | 3.04% |
| Netherlands | 5.80% |
| Norway | 0.83% |
| Portugal | 0.19% |
| Spain | 3.20% |
| Sweden | 3.36% |
| Switzerland | 8.52% |
|
Europe Emerging
|
0.51% |
| Poland | 0.51% |
|
Africa And Middle East
|
1.60% |
| Israel | 1.60% |
| Greater Asia | 35.82% |
|---|---|
| Japan | 24.62% |
|
Australasia
|
7.36% |
| Australia | 7.10% |
|
Asia Developed
|
3.75% |
| Hong Kong | 2.13% |
| Singapore | 1.59% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | 2.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.84% |
| Materials |
|
6.39% |
| Consumer Discretionary |
|
8.39% |
| Financials |
|
24.25% |
| Real Estate |
|
1.81% |
| Sensitive |
|
37.80% |
| Communication Services |
|
4.06% |
| Energy |
|
4.15% |
| Industrials |
|
19.67% |
| Information Technology |
|
9.92% |
| Defensive |
|
21.01% |
| Consumer Staples |
|
6.81% |
| Health Care |
|
10.27% |
| Utilities |
|
3.93% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |