TD Comfort Aggressive Growth Portfolio Inv Srs (TDB889)
37.36
+0.13
(+0.35%)
CAD |
Apr 02 2026
TDB889 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 97.23% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.27% |
|---|---|
|
North America
|
71.71% |
| Canada | 27.90% |
| United States | 43.81% |
|
Latin America
|
1.57% |
| Brazil | 0.38% |
| Mexico | 0.59% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.28% |
|---|---|
| United Kingdom | 3.86% |
|
Europe Developed
|
9.53% |
| Austria | 0.07% |
| Belgium | 0.00% |
| Denmark | 0.20% |
| Finland | 0.31% |
| France | 1.83% |
| Germany | 0.96% |
| Ireland | 1.08% |
| Italy | 0.51% |
| Netherlands | 1.49% |
| Norway | 0.19% |
| Portugal | 0.17% |
| Spain | 0.68% |
| Sweden | 0.71% |
| Switzerland | 1.29% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.89% |
| Israel | 0.03% |
| Qatar | 0.02% |
| Saudi Arabia | 0.20% |
| South Africa | 0.31% |
| United Arab Emirates | 0.26% |
| Greater Asia | 11.00% |
|---|---|
| Japan | 5.36% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
3.38% |
| Hong Kong | 0.27% |
| Singapore | 0.81% |
| South Korea | 0.41% |
| Taiwan | 1.88% |
|
Asia Emerging
|
1.75% |
| China | 0.83% |
| India | 0.34% |
| Indonesia | 0.18% |
| Malaysia | 0.32% |
| Thailand | 0.08% |
| Unidentified Region | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.23% |
| Materials |
|
4.16% |
| Consumer Discretionary |
|
8.39% |
| Financials |
|
22.33% |
| Real Estate |
|
1.36% |
| Sensitive |
|
45.20% |
| Communication Services |
|
5.98% |
| Energy |
|
6.18% |
| Industrials |
|
12.54% |
| Information Technology |
|
20.50% |
| Defensive |
|
16.35% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
8.62% |
| Utilities |
|
2.85% |
| Not Classified |
|
2.22% |
| Non Classified Equity |
|
1.28% |
| Not Classified - Non Equity |
|
0.94% |
As of February 28, 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 | -- |