TD European Index Investor Series (TDB659)
16.89
-0.02
(-0.12%)
CAD |
Apr 02 2026
TDB659 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 98.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 0.70% |
Market Capitalization
As of February 28, 2026
| Large | 85.28% |
| Mid | 13.54% |
| Small | 1.18% |
Region Exposure
| Americas | 0.13% |
|---|---|
|
North America
|
0.04% |
| Canada | 0.04% |
| United States | 0.00% |
|
Latin America
|
0.09% |
| Mexico | 0.09% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 99.30% |
|---|---|
| United Kingdom | 22.01% |
|
Europe Developed
|
77.23% |
| Austria | 0.47% |
| Belgium | 1.36% |
| Denmark | 2.36% |
| Finland | 1.75% |
| France | 14.28% |
| Germany | 13.95% |
| Ireland | 1.07% |
| Italy | 4.69% |
| Netherlands | 9.30% |
| Norway | 0.96% |
| Portugal | 0.28% |
| Spain | 5.52% |
| Sweden | 5.15% |
| Switzerland | 15.20% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.05% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.09% |
| Materials |
|
5.41% |
| Consumer Discretionary |
|
6.76% |
| Financials |
|
23.25% |
| Real Estate |
|
0.66% |
| Sensitive |
|
35.54% |
| Communication Services |
|
3.59% |
| Energy |
|
4.40% |
| Industrials |
|
19.62% |
| Information Technology |
|
7.93% |
| Defensive |
|
28.26% |
| Consumer Staples |
|
9.40% |
| Health Care |
|
13.79% |
| Utilities |
|
5.07% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.01% |
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 | -- |