TD U.S. Index Currency Neutral Series E (TDB904)
50.92
+0.33
(+0.65%)
CAD |
Jan 09 2026
TDB904 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 99.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.38% |
|---|---|
|
North America
|
97.32% |
| Canada | 0.58% |
| United States | 96.74% |
|
Latin America
|
0.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.08% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
1.67% |
| Ireland | 1.44% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.48% |
| Materials |
|
1.70% |
| Consumer Discretionary |
|
10.34% |
| Financials |
|
12.73% |
| Real Estate |
|
1.71% |
| Sensitive |
|
56.60% |
| Communication Services |
|
11.02% |
| Energy |
|
2.88% |
| Industrials |
|
7.96% |
| Information Technology |
|
34.74% |
| Defensive |
|
16.85% |
| Consumer Staples |
|
4.61% |
| Health Care |
|
9.91% |
| Utilities |
|
2.34% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |