TD Comfort Aggressive Growth Portfolio Inv Srs (TDB889)
38.19
-0.01
(-0.03%)
CAD |
Feb 19 2026
TDB889 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 97.03% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.77% |
|---|---|
|
North America
|
72.49% |
| Canada | 27.23% |
| United States | 45.26% |
|
Latin America
|
1.28% |
| Brazil | 0.39% |
| Mexico | 0.59% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.93% |
|---|---|
| United Kingdom | 3.93% |
|
Europe Developed
|
9.15% |
| Austria | 0.08% |
| Belgium | 0.00% |
| Denmark | 0.27% |
| Finland | 0.31% |
| France | 1.72% |
| Germany | 0.88% |
| Ireland | 1.12% |
| Italy | 0.52% |
| Netherlands | 1.31% |
| Norway | 0.23% |
| Portugal | 0.16% |
| Spain | 0.76% |
| Sweden | 0.62% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.85% |
| Israel | 0.03% |
| Qatar | 0.02% |
| Saudi Arabia | 0.20% |
| South Africa | 0.31% |
| United Arab Emirates | 0.23% |
| Greater Asia | 10.81% |
|---|---|
| Japan | 5.16% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
3.05% |
| Hong Kong | 0.26% |
| Singapore | 0.80% |
| South Korea | 0.36% |
| Taiwan | 1.63% |
|
Asia Emerging
|
2.10% |
| China | 0.91% |
| India | 0.32% |
| Indonesia | 0.21% |
| Malaysia | 0.31% |
| Thailand | 0.35% |
| Unidentified Region | 1.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.54% |
| Materials |
|
3.18% |
| Consumer Discretionary |
|
9.43% |
| Financials |
|
23.67% |
| Real Estate |
|
1.26% |
| Sensitive |
|
44.91% |
| Communication Services |
|
6.46% |
| Energy |
|
5.86% |
| Industrials |
|
11.26% |
| Information Technology |
|
21.33% |
| Defensive |
|
15.94% |
| Consumer Staples |
|
4.75% |
| Health Care |
|
8.65% |
| Utilities |
|
2.55% |
| Not Classified |
|
1.60% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
0.89% |
As of December 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 | -- |