TD NASDAQ Index Series e (TDB908)
54.98
+0.07
(+0.13%)
CAD |
Mar 02 2026
TDB908 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Market Capitalization
As of January 31, 2026
| Large | 87.94% |
| Mid | 11.94% |
| Small | 0.12% |
Region Exposure
| Americas | 95.54% |
|---|---|
|
North America
|
94.97% |
| Canada | 1.11% |
| United States | 93.86% |
|
Latin America
|
0.57% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.99% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
1.57% |
| Ireland | 0.35% |
| Netherlands | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.45% |
| Singapore | 0.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.23% |
| Materials |
|
1.13% |
| Consumer Discretionary |
|
12.83% |
| Financials |
|
0.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.58% |
| Communication Services |
|
15.91% |
| Energy |
|
0.54% |
| Industrials |
|
3.43% |
| Information Technology |
|
51.69% |
| Defensive |
|
14.06% |
| Consumer Staples |
|
7.78% |
| Health Care |
|
4.92% |
| Utilities |
|
1.35% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |