TD Global Entertainment & Communications Inv Srs (TDB652)
152.71
-2.62
(-1.69%)
CAD |
Feb 12 2026
TDB652 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.08% |
| Stock | 98.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.49% |
| Other | 0.12% |
Market Capitalization
As of December 31, 2025
| Large | 84.89% |
| Mid | 11.33% |
| Small | 3.79% |
Region Exposure
| Americas | 68.95% |
|---|---|
|
North America
|
66.89% |
| Canada | 0.98% |
| United States | 65.91% |
|
Latin America
|
2.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.41% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
12.16% |
| Germany | 6.36% |
| Netherlands | 1.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.24% |
| Greater Asia | 15.75% |
|---|---|
| Japan | 4.87% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.81% |
| Hong Kong | 0.51% |
| Singapore | 4.95% |
| Taiwan | 3.35% |
|
Asia Emerging
|
2.08% |
| China | 1.75% |
| India | 0.09% |
| Thailand | 0.23% |
| Unidentified Region | 2.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.24% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.44% |
| Financials |
|
1.79% |
| Real Estate |
|
0.01% |
| Sensitive |
|
84.98% |
| Communication Services |
|
63.57% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
21.41% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.78% |
| Non Classified Equity |
|
2.78% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |