TD U.S. Equity Pool Investor Series (TDB962)
64.01
+0.55
(+0.87%)
CAD |
Oct 09 2026
TDB962 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 97.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 1.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.09% |
|---|---|
|
North America
|
95.73% |
| Canada | 0.85% |
| United States | 94.87% |
|
Latin America
|
0.36% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.03% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
1.80% |
| Denmark | 0.00% |
| Finland | 0.01% |
| France | 0.01% |
| Germany | 0.06% |
| Ireland | 1.43% |
| Netherlands | 0.23% |
| Norway | 0.00% |
| Spain | 0.01% |
| Sweden | 0.01% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.00% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.46% |
| Materials |
|
1.62% |
| Consumer Discretionary |
|
8.81% |
| Financials |
|
13.37% |
| Real Estate |
|
0.65% |
| Sensitive |
|
59.75% |
| Communication Services |
|
7.95% |
| Energy |
|
4.75% |
| Industrials |
|
11.49% |
| Information Technology |
|
35.56% |
| Defensive |
|
15.35% |
| Consumer Staples |
|
3.32% |
| Health Care |
|
9.53% |
| Utilities |
|
2.50% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.23% |
As of June 30, 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 | -- |