TD U.S. Equity Pool Investor Series (TDB962)
54.42
+0.18
(+0.33%)
CAD |
Apr 02 2026
TDB962 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 98.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.35% |
|---|---|
|
North America
|
95.92% |
| Canada | 0.81% |
| United States | 95.10% |
|
Latin America
|
0.43% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.71% |
|---|---|
| United Kingdom | 0.13% |
|
Europe Developed
|
2.56% |
| Denmark | 0.00% |
| Finland | 0.01% |
| France | 0.01% |
| Germany | 0.07% |
| Ireland | 2.22% |
| Netherlands | 0.19% |
| Norway | 0.00% |
| Spain | 0.01% |
| Sweden | 0.02% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.00% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.52% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
10.06% |
| Financials |
|
11.72% |
| Real Estate |
|
0.67% |
| Sensitive |
|
58.62% |
| Communication Services |
|
9.73% |
| Energy |
|
5.11% |
| Industrials |
|
12.28% |
| Information Technology |
|
31.49% |
| Defensive |
|
16.46% |
| Consumer Staples |
|
2.73% |
| Health Care |
|
11.13% |
| Utilities |
|
2.60% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.22% |
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 | -- |