TD Global Capital Reinvestment Fund - Investor (TDB641)
29.24
+0.10
(+0.34%)
CAD |
Apr 01 2026
TDB641 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of February 28, 2026
| Large | 54.59% |
| Mid | 29.80% |
| Small | 15.61% |
Region Exposure
| Americas | 70.42% |
|---|---|
|
North America
|
65.61% |
| Canada | 0.17% |
| United States | 65.44% |
|
Latin America
|
4.80% |
| Brazil | 0.90% |
| Mexico | 2.15% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.30% |
|---|---|
| United Kingdom | 5.07% |
|
Europe Developed
|
12.33% |
| Denmark | 0.61% |
| France | 2.56% |
| Ireland | 1.11% |
| Italy | 0.40% |
| Netherlands | 2.02% |
| Portugal | 0.59% |
| Spain | 2.29% |
| Sweden | 1.41% |
| Switzerland | 1.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.90% |
| South Africa | 1.25% |
| United Arab Emirates | 0.65% |
| Greater Asia | 10.22% |
|---|---|
| Japan | 4.08% |
|
Australasia
|
0.75% |
| Australia | 0.75% |
|
Asia Developed
|
4.26% |
| Singapore | 0.71% |
| Taiwan | 3.55% |
|
Asia Emerging
|
1.13% |
| China | 0.74% |
| Indonesia | 0.39% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.28% |
| Materials |
|
0.82% |
| Consumer Discretionary |
|
13.80% |
| Financials |
|
10.00% |
| Real Estate |
|
0.65% |
| Sensitive |
|
52.91% |
| Communication Services |
|
4.91% |
| Energy |
|
4.66% |
| Industrials |
|
15.72% |
| Information Technology |
|
27.62% |
| Defensive |
|
21.81% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
16.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |