TD Comfort Aggressive Growth Portfolio Inv Srs (TDB889)
37.15
-0.05
(-0.13%)
CAD |
Dec 09 2025
TDB889 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 97.31% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.93% |
|---|---|
|
North America
|
72.80% |
| Canada | 27.36% |
| United States | 45.44% |
|
Latin America
|
1.13% |
| Brazil | 0.18% |
| Mexico | 0.64% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.49% |
|---|---|
| United Kingdom | 3.68% |
|
Europe Developed
|
9.17% |
| Austria | 0.07% |
| Belgium | 0.00% |
| Denmark | 0.26% |
| Finland | 0.30% |
| France | 1.63% |
| Germany | 0.90% |
| Ireland | 1.26% |
| Italy | 0.47% |
| Netherlands | 1.28% |
| Norway | 0.26% |
| Portugal | 0.18% |
| Spain | 0.70% |
| Sweden | 0.66% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.03% |
| Qatar | 0.02% |
| Saudi Arabia | 0.16% |
| South Africa | 0.30% |
| United Arab Emirates | 0.07% |
| Greater Asia | 11.81% |
|---|---|
| Japan | 5.65% |
|
Australasia
|
0.86% |
| Australia | 0.86% |
|
Asia Developed
|
3.06% |
| Hong Kong | 0.26% |
| Singapore | 0.73% |
| South Korea | 0.35% |
| Taiwan | 1.72% |
|
Asia Emerging
|
2.23% |
| China | 1.13% |
| India | 0.34% |
| Indonesia | 0.19% |
| Malaysia | 0.28% |
| Thailand | 0.29% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.02% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
9.06% |
| Financials |
|
22.71% |
| Real Estate |
|
1.13% |
| Sensitive |
|
45.85% |
| Communication Services |
|
7.14% |
| Energy |
|
5.84% |
| Industrials |
|
11.51% |
| Information Technology |
|
21.35% |
| Defensive |
|
16.65% |
| Consumer Staples |
|
5.46% |
| Health Care |
|
8.69% |
| Utilities |
|
2.49% |
| Not Classified |
|
1.49% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
0.93% |
As of September 30, 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 | -- |