TD Science & Technology Investor Series (TDB645)
245.25
+2.67
(+1.10%)
CAD |
May 22 2026
TDB645 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 93.57% |
| Bond | 1.12% |
| Convertible | 0.00% |
| Preferred | 5.34% |
| Other | -0.04% |
Market Capitalization
As of April 30, 2026
| Large | 85.51% |
| Mid | 10.31% |
| Small | 4.18% |
Region Exposure
| Americas | 64.36% |
|---|---|
|
North America
|
63.76% |
| Canada | 0.67% |
| United States | 63.09% |
|
Latin America
|
0.60% |
| Brazil | 0.39% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.11% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
9.27% |
| Germany | 2.39% |
| Ireland | 0.19% |
| Netherlands | 6.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.85% |
| Israel | 0.85% |
| Greater Asia | 16.57% |
|---|---|
| Japan | 1.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.77% |
| Hong Kong | 0.33% |
| Singapore | 0.26% |
| South Korea | 6.96% |
| Taiwan | 7.22% |
|
Asia Emerging
|
0.34% |
| China | 0.34% |
| Unidentified Region | 7.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.61% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.66% |
| Financials |
|
1.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
87.98% |
| Communication Services |
|
0.93% |
| Energy |
|
0.00% |
| Industrials |
|
0.74% |
| Information Technology |
|
86.31% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.41% |
| Non Classified Equity |
|
8.41% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |