TD International Index Currency Neutral Inv Srs (TDB656)
12.64
-0.10
(-0.78%)
CAD |
Feb 13 2026
TDB656 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 96.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 1.91% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 1.26% |
|---|---|
|
North America
|
1.19% |
| Canada | 1.07% |
| United States | 0.12% |
|
Latin America
|
0.07% |
| Mexico | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.68% |
|---|---|
| United Kingdom | 13.76% |
|
Europe Developed
|
46.97% |
| Austria | 0.40% |
| Belgium | 0.89% |
| Denmark | 1.76% |
| Finland | 1.10% |
| France | 8.40% |
| Germany | 8.74% |
| Ireland | 0.94% |
| Italy | 3.01% |
| Netherlands | 5.44% |
| Norway | 0.68% |
| Portugal | 0.17% |
| Spain | 3.25% |
| Sweden | 3.38% |
| Switzerland | 8.60% |
|
Europe Emerging
|
0.50% |
| Poland | 0.50% |
|
Africa And Middle East
|
1.45% |
| Israel | 1.45% |
| Greater Asia | 34.24% |
|---|---|
| Japan | 23.52% |
|
Australasia
|
6.99% |
| Australia | 6.71% |
|
Asia Developed
|
3.64% |
| Hong Kong | 1.97% |
| Singapore | 1.63% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | 1.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.34% |
| Materials |
|
5.84% |
| Consumer Discretionary |
|
9.94% |
| Financials |
|
24.73% |
| Real Estate |
|
1.83% |
| Sensitive |
|
35.51% |
| Communication Services |
|
4.29% |
| Energy |
|
3.20% |
| Industrials |
|
19.16% |
| Information Technology |
|
8.86% |
| Defensive |
|
21.87% |
| Consumer Staples |
|
7.36% |
| Health Care |
|
10.99% |
| Utilities |
|
3.52% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.28% |
| 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 | -- |