TD Comfort Aggressive Growth Portfolio Inv Srs (TDB889)
40.53
+0.22
(+0.55%)
CAD |
Jun 02 2026
TDB889 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 97.62% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 2.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.79% |
|---|---|
|
North America
|
72.40% |
| Canada | 27.02% |
| United States | 45.38% |
|
Latin America
|
1.39% |
| Brazil | 0.29% |
| Mexico | 0.46% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.39% |
|---|---|
| United Kingdom | 3.55% |
|
Europe Developed
|
9.05% |
| Austria | 0.05% |
| Belgium | 0.00% |
| Denmark | 0.17% |
| Finland | 0.30% |
| France | 1.71% |
| Germany | 0.84% |
| Ireland | 0.87% |
| Italy | 0.47% |
| Netherlands | 1.46% |
| Norway | 0.18% |
| Portugal | 0.15% |
| Spain | 0.69% |
| Sweden | 0.74% |
| Switzerland | 1.22% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.79% |
| Israel | 0.03% |
| Qatar | 0.02% |
| Saudi Arabia | 0.20% |
| South Africa | 0.24% |
| United Arab Emirates | 0.24% |
| Greater Asia | 10.98% |
|---|---|
| Japan | 5.35% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
3.36% |
| Hong Kong | 0.23% |
| Singapore | 0.83% |
| South Korea | 0.34% |
| Taiwan | 1.96% |
|
Asia Emerging
|
1.69% |
| China | 0.82% |
| India | 0.34% |
| Indonesia | 0.15% |
| Malaysia | 0.30% |
| Thailand | 0.07% |
| Unidentified Region | 1.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.53% |
| Materials |
|
3.40% |
| Consumer Discretionary |
|
7.77% |
| Financials |
|
23.11% |
| Real Estate |
|
1.25% |
| Sensitive |
|
46.69% |
| Communication Services |
|
6.17% |
| Energy |
|
6.27% |
| Industrials |
|
12.52% |
| Information Technology |
|
21.73% |
| Defensive |
|
15.40% |
| Consumer Staples |
|
4.78% |
| Health Care |
|
7.68% |
| Utilities |
|
2.95% |
| Not Classified |
|
2.38% |
| Non Classified Equity |
|
1.25% |
| Not Classified - Non Equity |
|
1.13% |
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 | -- |