TD Resource Advisor Series (TDB828)
25.45
+0.06
(+0.25%)
CAD |
May 25 2026
TDB828 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Market Capitalization
As of April 30, 2026
| Large | 77.22% |
| Mid | 14.78% |
| Small | 8.00% |
Region Exposure
| Americas | 58.97% |
|---|---|
|
North America
|
58.97% |
| Canada | 20.19% |
| United States | 38.78% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.81% |
|---|---|
| United Kingdom | 17.55% |
|
Europe Developed
|
8.08% |
| Austria | 1.57% |
| France | 4.45% |
| Portugal | 2.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.17% |
| South Africa | 1.17% |
| Greater Asia | 13.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
11.51% |
| Australia | 11.51% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.32% |
| Kazakhstan | 2.32% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.84% |
| Materials |
|
46.84% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.75% |
| Communication Services |
|
0.00% |
| Energy |
|
45.75% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
3.00% |
| Consumer Staples |
|
1.62% |
| Health Care |
|
0.00% |
| Utilities |
|
1.37% |
| Not Classified |
|
4.41% |
| Non Classified Equity |
|
4.41% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |