TD Managed Maximum Equity Growth Portfolio Adv Srs (TDB744)
31.13
-0.18
(-0.57%)
CAD |
Dec 05 2025
TDB744 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 97.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.42% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.78% |
|---|---|
|
North America
|
83.23% |
| Canada | 35.63% |
| United States | 47.59% |
|
Latin America
|
0.56% |
| Colombia | 0.00% |
| Mexico | 0.18% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.92% |
|---|---|
| United Kingdom | 2.69% |
|
Europe Developed
|
7.11% |
| Austria | 0.22% |
| Belgium | 0.04% |
| Denmark | 0.11% |
| Finland | 0.05% |
| France | 1.08% |
| Germany | 1.07% |
| Ireland | 1.31% |
| Italy | 0.68% |
| Netherlands | 0.65% |
| Norway | 0.12% |
| Portugal | 0.07% |
| Spain | 0.34% |
| Sweden | 0.33% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.02% |
| South Africa | 0.09% |
| United Arab Emirates | 0.00% |
| Greater Asia | 6.14% |
|---|---|
| Japan | 2.86% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
1.81% |
| Hong Kong | 0.20% |
| Singapore | 0.42% |
| South Korea | 0.80% |
| Taiwan | 0.39% |
|
Asia Emerging
|
1.00% |
| China | 0.72% |
| Indonesia | 0.04% |
| Thailand | 0.25% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.92% |
| Materials |
|
4.20% |
| Consumer Discretionary |
|
8.54% |
| Financials |
|
27.35% |
| Real Estate |
|
0.83% |
| Sensitive |
|
44.59% |
| Communication Services |
|
5.46% |
| Energy |
|
7.41% |
| Industrials |
|
12.42% |
| Information Technology |
|
19.30% |
| Defensive |
|
14.03% |
| Consumer Staples |
|
4.09% |
| Health Care |
|
7.49% |
| Utilities |
|
2.45% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
0.03% |
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 | -- |