TD Global Capital Reinvestment Fund - Investor (TDB641)
29.88
-0.47
(-1.55%)
CAD |
Feb 12 2026
TDB641 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 99.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of December 31, 2025
| Large | 54.51% |
| Mid | 29.91% |
| Small | 15.58% |
Region Exposure
| Americas | 69.30% |
|---|---|
|
North America
|
66.44% |
| Canada | 0.78% |
| United States | 65.66% |
|
Latin America
|
2.86% |
| Brazil | 0.85% |
| Mexico | 2.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.62% |
|---|---|
| United Kingdom | 5.20% |
|
Europe Developed
|
12.69% |
| Denmark | 0.86% |
| France | 2.59% |
| Ireland | 1.49% |
| Italy | 0.41% |
| Netherlands | 1.51% |
| Portugal | 0.56% |
| Spain | 2.47% |
| Sweden | 1.51% |
| Switzerland | 1.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.73% |
| South Africa | 1.15% |
| United Arab Emirates | 0.59% |
| Greater Asia | 11.05% |
|---|---|
| Japan | 3.72% |
|
Australasia
|
0.99% |
| Australia | 0.99% |
|
Asia Developed
|
3.59% |
| Singapore | 0.68% |
| Taiwan | 2.91% |
|
Asia Emerging
|
2.76% |
| China | 0.78% |
| Indonesia | 0.45% |
| Thailand | 1.53% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.26% |
| Materials |
|
0.80% |
| Consumer Discretionary |
|
14.14% |
| Financials |
|
10.73% |
| Real Estate |
|
0.59% |
| Sensitive |
|
50.93% |
| Communication Services |
|
5.28% |
| Energy |
|
3.52% |
| Industrials |
|
14.57% |
| Information Technology |
|
27.55% |
| Defensive |
|
22.81% |
| Consumer Staples |
|
4.63% |
| Health Care |
|
18.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |