TD Global Capital Reinvestment Fund - Investor (TDB641)
29.92
-0.20
(-0.66%)
CAD |
Mar 05 2026
TDB641 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 99.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of January 31, 2026
| Large | 54.65% |
| Mid | 29.78% |
| Small | 15.57% |
Region Exposure
| Americas | 70.12% |
|---|---|
|
North America
|
65.47% |
| Canada | 0.55% |
| United States | 64.92% |
|
Latin America
|
4.64% |
| Brazil | 0.92% |
| Mexico | 2.13% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.78% |
|---|---|
| United Kingdom | 4.87% |
|
Europe Developed
|
13.14% |
| Denmark | 0.97% |
| France | 2.55% |
| Ireland | 1.42% |
| Italy | 0.38% |
| Netherlands | 1.89% |
| Portugal | 0.53% |
| Spain | 2.31% |
| Sweden | 1.46% |
| Switzerland | 1.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.77% |
| South Africa | 1.16% |
| United Arab Emirates | 0.61% |
| Greater Asia | 10.05% |
|---|---|
| Japan | 3.97% |
|
Australasia
|
0.89% |
| Australia | 0.89% |
|
Asia Developed
|
4.02% |
| Singapore | 0.69% |
| Taiwan | 3.33% |
|
Asia Emerging
|
1.17% |
| China | 0.77% |
| Indonesia | 0.40% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.94% |
| Materials |
|
0.76% |
| Consumer Discretionary |
|
13.83% |
| Financials |
|
10.74% |
| Real Estate |
|
0.61% |
| Sensitive |
|
52.29% |
| Communication Services |
|
5.29% |
| Energy |
|
3.92% |
| Industrials |
|
15.25% |
| Information Technology |
|
27.83% |
| Defensive |
|
21.77% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
17.09% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |