TD U.S. Capital Reinvestment Fund - Investor S (TDB977)
66.73
+0.46
(+0.69%)
CAD |
May 06 2026
TDB977 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 99.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.12% |
| Other | -0.35% |
Market Capitalization
As of February 28, 2026
| Large | 55.99% |
| Mid | 24.64% |
| Small | 19.37% |
Region Exposure
| Americas | 97.75% |
|---|---|
|
North America
|
95.92% |
| Canada | -0.11% |
| United States | 96.04% |
|
Latin America
|
1.83% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.40% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.40% |
| Ireland | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.75% |
| Materials |
|
1.86% |
| Consumer Discretionary |
|
11.15% |
| Financials |
|
8.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.94% |
| Communication Services |
|
4.89% |
| Energy |
|
6.50% |
| Industrials |
|
17.89% |
| Information Technology |
|
26.67% |
| Defensive |
|
21.11% |
| Consumer Staples |
|
2.90% |
| Health Care |
|
18.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.20% |
| Non Classified Equity |
|
1.20% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |