TD NASDAQ Index Series e (TDB908)
52.75
+0.61
(+1.17%)
CAD |
Apr 01 2026
TDB908 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 98.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.21% |
Market Capitalization
As of February 28, 2026
| Large | 87.66% |
| Mid | 12.12% |
| Small | 0.21% |
Region Exposure
| Americas | 95.01% |
|---|---|
|
North America
|
94.53% |
| Canada | 1.47% |
| United States | 93.06% |
|
Latin America
|
0.47% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.26% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
1.63% |
| Ireland | 0.37% |
| Netherlands | 1.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.46% |
| Singapore | 0.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.99% |
| Materials |
|
1.28% |
| Consumer Discretionary |
|
12.47% |
| Financials |
|
0.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.53% |
| Communication Services |
|
15.66% |
| Energy |
|
0.61% |
| Industrials |
|
3.67% |
| Information Technology |
|
50.58% |
| Defensive |
|
15.38% |
| Consumer Staples |
|
8.56% |
| Health Care |
|
5.26% |
| Utilities |
|
1.56% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |