TD Global Entertainment & Communications Inv Srs (TDB652)
186.97
-1.64
(-0.87%)
CAD |
Dec 05 2025
TDB652 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.15% |
| Other | -0.08% |
Market Capitalization
As of October 31, 2025
| Large | 84.01% |
| Mid | 12.27% |
| Small | 3.72% |
Region Exposure
| Americas | 70.98% |
|---|---|
|
North America
|
68.64% |
| Canada | 1.54% |
| United States | 67.10% |
|
Latin America
|
2.34% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.19% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
11.19% |
| Germany | 5.42% |
| Netherlands | 1.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.61% |
|---|---|
| Japan | 5.61% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.22% |
| Hong Kong | 0.54% |
| Singapore | 4.62% |
| Taiwan | 3.06% |
|
Asia Emerging
|
1.78% |
| China | 1.69% |
| India | 0.08% |
| Unidentified Region | 2.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.32% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.13% |
| Financials |
|
1.82% |
| Real Estate |
|
0.37% |
| Sensitive |
|
85.40% |
| Communication Services |
|
64.73% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
20.67% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.29% |
| Non Classified Equity |
|
2.29% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |