TD Global Capital Reinvestment Fund - Investor (TDB641)
33.41
-0.19
(-0.57%)
CAD |
Dec 05 2025
TDB641 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 98.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of October 31, 2025
| Large | 54.82% |
| Mid | 29.22% |
| Small | 15.96% |
Region Exposure
| Americas | 69.55% |
|---|---|
|
North America
|
67.31% |
| Canada | 1.75% |
| United States | 65.57% |
|
Latin America
|
2.24% |
| Mexico | 2.24% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.20% |
|---|---|
| United Kingdom | 4.71% |
|
Europe Developed
|
12.32% |
| Denmark | 0.85% |
| France | 2.79% |
| Ireland | 0.75% |
| Italy | 0.43% |
| Netherlands | 1.93% |
| Portugal | 0.72% |
| Spain | 2.23% |
| Sweden | 1.50% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.16% |
| South Africa | 1.16% |
| Greater Asia | 12.17% |
|---|---|
| Japan | 4.46% |
|
Australasia
|
1.10% |
| Australia | 1.10% |
|
Asia Developed
|
3.80% |
| Singapore | 0.67% |
| Taiwan | 3.13% |
|
Asia Emerging
|
2.81% |
| China | 0.83% |
| Indonesia | 0.49% |
| Thailand | 1.49% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.99% |
| Materials |
|
0.83% |
| Consumer Discretionary |
|
12.10% |
| Financials |
|
10.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.08% |
| Communication Services |
|
6.17% |
| Energy |
|
3.48% |
| Industrials |
|
12.94% |
| Information Technology |
|
29.49% |
| Defensive |
|
24.93% |
| Consumer Staples |
|
5.86% |
| Health Care |
|
19.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |