TD U.S. Equity Pool Investor Series (TDB962)
54.50
-0.15
(-0.27%)
CAD |
Mar 10 2026
TDB962 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 98.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.81% |
|---|---|
|
North America
|
96.35% |
| Canada | 0.64% |
| United States | 95.71% |
|
Latin America
|
0.46% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.39% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
2.29% |
| Denmark | 0.00% |
| Finland | 0.01% |
| France | 0.01% |
| Germany | 0.06% |
| Ireland | 1.96% |
| Italy | 0.00% |
| Netherlands | 0.18% |
| Norway | 0.00% |
| Spain | 0.01% |
| Sweden | 0.02% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.00% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.24% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
11.02% |
| Financials |
|
13.66% |
| Real Estate |
|
0.66% |
| Sensitive |
|
57.20% |
| Communication Services |
|
10.80% |
| Energy |
|
4.55% |
| Industrials |
|
10.83% |
| Information Technology |
|
31.02% |
| Defensive |
|
15.19% |
| Consumer Staples |
|
2.38% |
| Health Care |
|
10.65% |
| Utilities |
|
2.16% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.21% |
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 | -- |