TD Resource Investor Series (TDB644)
29.64
+0.17
(+0.58%)
CAD |
Apr 02 2026
TDB644 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 98.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Market Capitalization
As of February 28, 2026
| Large | 80.95% |
| Mid | 11.83% |
| Small | 7.21% |
Region Exposure
| Americas | 61.76% |
|---|---|
|
North America
|
61.76% |
| Canada | 24.37% |
| United States | 37.39% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.23% |
|---|---|
| United Kingdom | 16.52% |
|
Europe Developed
|
6.67% |
| France | 4.81% |
| Portugal | 1.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.05% |
| South Africa | 1.05% |
| Greater Asia | 13.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
11.08% |
| Australia | 11.08% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.47% |
| Kazakhstan | 2.47% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.39% |
| Materials |
|
48.39% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.72% |
| Communication Services |
|
0.00% |
| Energy |
|
49.72% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
1.89% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
1.89% |
| 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 | -- |