TD Global Entertainment & Communications Inv Srs (TDB652)
158.71
-1.59
(-0.99%)
CAD |
Sep 10 2026
TDB652 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.13% |
| Stock | 96.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.82% |
| Other | 0.51% |
Market Capitalization
As of June 30, 2026
| Large | 83.04% |
| Mid | 12.31% |
| Small | 4.65% |
Region Exposure
| Americas | 66.76% |
|---|---|
|
North America
|
66.72% |
| Canada | 1.00% |
| United States | 65.72% |
|
Latin America
|
0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.75% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
9.28% |
| Germany | 5.29% |
| Netherlands | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.88% |
| Israel | 0.88% |
| Greater Asia | 17.08% |
|---|---|
| Japan | 3.63% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.41% |
| Singapore | 4.70% |
| South Korea | 0.93% |
| Taiwan | 7.79% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 5.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.82% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.70% |
| Financials |
|
1.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
86.67% |
| Communication Services |
|
55.11% |
| Energy |
|
0.00% |
| Industrials |
|
0.75% |
| Information Technology |
|
30.81% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.51% |
| Non Classified Equity |
|
5.51% |
As of June 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 | -- |