TD Global Capital Reinvestment Fund - Investor (TDB641)
31.60
-0.27
(-0.85%)
CAD |
Sep 09 2026
TDB641 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 98.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of July 31, 2026
| Large | 53.65% |
| Mid | 27.07% |
| Small | 19.28% |
Region Exposure
| Americas | 70.98% |
|---|---|
|
North America
|
68.54% |
| United States | 68.54% |
|
Latin America
|
2.44% |
| Brazil | 0.80% |
| Mexico | 0.49% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.07% |
|---|---|
| United Kingdom | 4.23% |
|
Europe Developed
|
12.19% |
| Denmark | 0.72% |
| France | 1.39% |
| Ireland | 0.92% |
| Netherlands | 2.35% |
| Portugal | 0.38% |
| Spain | 2.29% |
| Sweden | 1.58% |
| Switzerland | 1.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.64% |
| United Arab Emirates | 0.64% |
| Greater Asia | 10.73% |
|---|---|
| Japan | 4.77% |
|
Australasia
|
1.51% |
| Australia | 1.51% |
|
Asia Developed
|
4.04% |
| Singapore | 0.66% |
| Taiwan | 3.38% |
|
Asia Emerging
|
0.41% |
| Indonesia | 0.41% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.69% |
| Materials |
|
0.72% |
| Consumer Discretionary |
|
11.09% |
| Financials |
|
10.23% |
| Real Estate |
|
0.65% |
| Sensitive |
|
55.79% |
| Communication Services |
|
5.29% |
| Energy |
|
3.58% |
| Industrials |
|
15.44% |
| Information Technology |
|
31.48% |
| Defensive |
|
21.52% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
17.55% |
| Utilities |
|
0.45% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |