TD Emerald International Equity Index Fund (TDB501)
28.63
+0.15
(+0.51%)
CAD |
Jun 02 2026
TDB501 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.66% |
Market Capitalization
As of April 30, 2026
| Large | 85.79% |
| Mid | 13.42% |
| Small | 0.79% |
Region Exposure
| Americas | 0.28% |
|---|---|
|
North America
|
0.15% |
| United States | 0.15% |
|
Latin America
|
0.14% |
| Mexico | 0.05% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.66% |
|---|---|
| United Kingdom | 14.10% |
|
Europe Developed
|
50.43% |
| Austria | 0.32% |
| Belgium | 0.88% |
| Denmark | 1.68% |
| Finland | 1.27% |
| France | 9.09% |
| Germany | 9.04% |
| Ireland | 0.70% |
| Italy | 3.19% |
| Netherlands | 6.29% |
| Norway | 0.69% |
| Portugal | 0.19% |
| Spain | 3.66% |
| Sweden | 3.21% |
| Switzerland | 9.67% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.02% |
|
Africa And Middle East
|
1.12% |
| Israel | 1.12% |
| Greater Asia | 33.48% |
|---|---|
| Japan | 22.96% |
|
Australasia
|
6.80% |
| Australia | 6.58% |
|
Asia Developed
|
3.67% |
| Hong Kong | 2.05% |
| Singapore | 1.59% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.50% |
| Materials |
|
6.06% |
| Consumer Discretionary |
|
8.15% |
| Financials |
|
24.79% |
| Real Estate |
|
1.49% |
| Sensitive |
|
37.64% |
| Communication Services |
|
4.08% |
| Energy |
|
4.05% |
| Industrials |
|
19.85% |
| Information Technology |
|
9.66% |
| Defensive |
|
21.47% |
| Consumer Staples |
|
6.89% |
| Health Care |
|
10.49% |
| Utilities |
|
4.09% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.38% |
| 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 | -- |