TD Comfort Aggressive Growth Portfolio Inv Srs (TDB889)
41.01
-0.22
(-0.53%)
CAD |
Sep 09 2026
TDB889 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 97.60% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.85% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.57% |
|---|---|
|
North America
|
73.59% |
| Canada | 27.69% |
| United States | 45.90% |
|
Latin America
|
0.98% |
| Brazil | 0.25% |
| Mexico | 0.21% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.06% |
|---|---|
| United Kingdom | 3.47% |
|
Europe Developed
|
8.94% |
| Austria | 0.07% |
| Belgium | 0.00% |
| Denmark | 0.19% |
| Finland | 0.29% |
| France | 1.64% |
| Germany | 0.74% |
| Ireland | 0.74% |
| Italy | 0.45% |
| Netherlands | 1.69% |
| Norway | 0.17% |
| Portugal | 0.11% |
| Spain | 0.72% |
| Sweden | 0.71% |
| Switzerland | 1.19% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.65% |
| Israel | 0.02% |
| Qatar | 0.02% |
| Saudi Arabia | 0.19% |
| South Africa | 0.08% |
| United Arab Emirates | 0.28% |
| Greater Asia | 10.74% |
|---|---|
| Japan | 5.03% |
|
Australasia
|
0.76% |
| Australia | 0.76% |
|
Asia Developed
|
3.45% |
| Hong Kong | 0.23% |
| Singapore | 0.93% |
| South Korea | 0.37% |
| Taiwan | 1.92% |
|
Asia Emerging
|
1.50% |
| China | 0.72% |
| India | 0.27% |
| Indonesia | 0.14% |
| Malaysia | 0.29% |
| Thailand | 0.08% |
| Unidentified Region | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.44% |
| Materials |
|
3.19% |
| Consumer Discretionary |
|
7.29% |
| Financials |
|
23.95% |
| Real Estate |
|
1.01% |
| Sensitive |
|
46.96% |
| Communication Services |
|
5.46% |
| Energy |
|
5.87% |
| Industrials |
|
12.17% |
| Information Technology |
|
23.46% |
| Defensive |
|
15.42% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
7.87% |
| Utilities |
|
2.98% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.98% |
As of June 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 | -- |