TD Health Sciences Investor Series (TDB976)
133.40
-1.03
(-0.77%)
CAD |
Jan 12 2026
TDB976 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 95.83% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 3.79% |
| Other | -0.15% |
Market Capitalization
As of November 30, 2025
| Large | 60.78% |
| Mid | 14.01% |
| Small | 25.20% |
Region Exposure
| Americas | 81.02% |
|---|---|
|
North America
|
81.02% |
| Canada | 0.51% |
| United States | 80.51% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.02% |
|---|---|
| United Kingdom | 4.30% |
|
Europe Developed
|
9.60% |
| Belgium | 0.04% |
| Denmark | 1.58% |
| France | 0.40% |
| Germany | 0.29% |
| Ireland | 0.36% |
| Netherlands | 4.81% |
| Switzerland | 2.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | 4.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
95.51% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
95.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.49% |
| Non Classified Equity |
|
4.49% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |