TD International Index Currency Neutral Inv Srs (TDB656)
12.63
+0.03
(+0.24%)
CAD |
May 01 2026
TDB656 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 97.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.85% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 1.54% |
|---|---|
|
North America
|
1.46% |
| Canada | 1.33% |
| United States | 0.13% |
|
Latin America
|
0.08% |
| Mexico | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.69% |
|---|---|
| United Kingdom | 13.74% |
|
Europe Developed
|
46.06% |
| Austria | 0.38% |
| Belgium | 0.91% |
| Denmark | 1.42% |
| Finland | 1.09% |
| France | 8.12% |
| Germany | 8.30% |
| Ireland | 0.79% |
| Italy | 2.92% |
| Netherlands | 5.52% |
| Norway | 0.75% |
| Portugal | 0.18% |
| Spain | 3.16% |
| Sweden | 3.50% |
| Switzerland | 8.77% |
|
Europe Emerging
|
0.49% |
| Poland | 0.49% |
|
Africa And Middle East
|
1.40% |
| Israel | 1.40% |
| Greater Asia | 36.00% |
|---|---|
| Japan | 24.98% |
|
Australasia
|
7.32% |
| Australia | 7.06% |
|
Asia Developed
|
3.61% |
| Hong Kong | 2.00% |
| Singapore | 1.58% |
|
Asia Emerging
|
0.10% |
| China | 0.10% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.28% |
| Materials |
|
6.36% |
| Consumer Discretionary |
|
9.09% |
| Financials |
|
23.94% |
| Real Estate |
|
1.89% |
| Sensitive |
|
36.48% |
| Communication Services |
|
4.00% |
| Energy |
|
3.45% |
| Industrials |
|
19.96% |
| Information Technology |
|
9.07% |
| Defensive |
|
21.92% |
| Consumer Staples |
|
7.28% |
| Health Care |
|
10.86% |
| Utilities |
|
3.78% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |