TD Science & Technology Investor Series (TDB645)
184.77
+0.80
(+0.43%)
CAD |
Dec 29 2025
TDB645 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 94.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 5.73% |
| Other | 0.04% |
Market Capitalization
As of November 30, 2025
| Large | 85.40% |
| Mid | 10.81% |
| Small | 3.79% |
Region Exposure
| Americas | 68.91% |
|---|---|
|
North America
|
67.58% |
| Canada | 1.10% |
| United States | 66.48% |
|
Latin America
|
1.33% |
| Brazil | 0.58% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.52% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
8.78% |
| Germany | 2.65% |
| Ireland | 0.26% |
| Netherlands | 5.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.89% |
| Israel | 0.89% |
| Greater Asia | 12.12% |
|---|---|
| Japan | 0.99% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.55% |
| Hong Kong | 0.51% |
| Singapore | 0.57% |
| South Korea | 3.67% |
| Taiwan | 5.80% |
|
Asia Emerging
|
0.57% |
| China | 0.57% |
| Unidentified Region | 8.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.28% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.63% |
| Financials |
|
3.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
85.31% |
| Communication Services |
|
1.62% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
83.69% |
| 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 November 30, 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 | -- |