TD Comfort Aggressive Growth Portfolio Inv Srs (TDB889)
41.27
-0.53
(-1.27%)
CAD |
Oct 30 2026
TDB889 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 98.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.52% |
|---|---|
|
North America
|
73.76% |
| Canada | 27.10% |
| United States | 46.66% |
|
Latin America
|
0.76% |
| Brazil | 0.22% |
| Mexico | 0.08% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.40% |
|---|---|
| United Kingdom | 2.92% |
|
Europe Developed
|
8.78% |
| Austria | 0.10% |
| Belgium | 0.00% |
| Denmark | 0.03% |
| Finland | 0.26% |
| France | 1.50% |
| Germany | 0.73% |
| Ireland | 0.53% |
| Italy | 0.75% |
| Netherlands | 1.41% |
| Norway | 0.17% |
| Portugal | 0.14% |
| Spain | 0.93% |
| Sweden | 0.63% |
| Switzerland | 1.27% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.71% |
| Israel | 0.10% |
| Qatar | 0.02% |
| Saudi Arabia | 0.20% |
| United Arab Emirates | 0.33% |
| Greater Asia | 11.06% |
|---|---|
| Japan | 5.18% |
|
Australasia
|
0.68% |
| Australia | 0.67% |
|
Asia Developed
|
3.76% |
| Hong Kong | 0.25% |
| Singapore | 1.02% |
| South Korea | 0.50% |
| Taiwan | 1.98% |
|
Asia Emerging
|
1.45% |
| China | 0.64% |
| India | 0.27% |
| Indonesia | 0.15% |
| Malaysia | 0.30% |
| Thailand | 0.08% |
| Unidentified Region | 2.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.63% |
| Materials |
|
3.62% |
| Consumer Discretionary |
|
7.09% |
| Financials |
|
22.95% |
| Real Estate |
|
0.98% |
| Sensitive |
|
48.32% |
| Communication Services |
|
5.81% |
| Energy |
|
6.19% |
| Industrials |
|
11.40% |
| Information Technology |
|
24.93% |
| Defensive |
|
15.17% |
| Consumer Staples |
|
4.32% |
| Health Care |
|
7.97% |
| Utilities |
|
2.89% |
| Not Classified |
|
1.87% |
| Non Classified Equity |
|
1.87% |
As of September 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 | -- |