TD European Index Fund e-Series (TDB906)
18.60
+0.05
(+0.27%)
CAD |
Jan 16 2026
TDB906 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 0.28% |
Market Capitalization
As of November 30, 2025
| Large | 85.21% |
| Mid | 13.70% |
| Small | 1.08% |
Region Exposure
| Americas | 0.12% |
|---|---|
|
North America
|
0.06% |
| Canada | 0.06% |
| United States | 0.00% |
|
Latin America
|
0.06% |
| Mexico | 0.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 99.75% |
|---|---|
| United Kingdom | 21.76% |
|
Europe Developed
|
77.98% |
| Austria | 0.40% |
| Belgium | 1.29% |
| Denmark | 2.85% |
| Finland | 1.71% |
| France | 14.87% |
| Germany | 14.43% |
| Ireland | 1.26% |
| Italy | 4.69% |
| Netherlands | 9.21% |
| Norway | 0.86% |
| Portugal | 0.28% |
| Spain | 5.44% |
| Sweden | 4.80% |
| Switzerland | 14.91% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.22% |
| Materials |
|
5.13% |
| Consumer Discretionary |
|
7.80% |
| Financials |
|
23.63% |
| Real Estate |
|
0.66% |
| Sensitive |
|
34.42% |
| Communication Services |
|
3.68% |
| Energy |
|
4.25% |
| Industrials |
|
18.84% |
| Information Technology |
|
7.65% |
| Defensive |
|
28.25% |
| Consumer Staples |
|
9.49% |
| Health Care |
|
14.10% |
| Utilities |
|
4.66% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.01% |
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 | -- |