TD Emerging Markets Low Volatility Fund H Series (0P00014BCL.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash0.94%
Stocks99.05%
Bonds0.00%
Others0.00%
Preferred0.01%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00014BCL.TO
Basic Materials3.41%
Consumer Cyclical1.40%
Financial Services17.45%
Real Estate1.39%
Consumer Defensive19.37%
Healthcare7.22%
Utilities13.84%
Communication Services15.22%
Energy3.23%
Industrials9.20%
Technology8.27%
Equity Holdings
Average0P00014BCL.TOCategory Average
Price/Earnings13.0813.88
Price/Book1.431.82
Price/Sales0.951.53
Price/Cashflow7.545.29
Median Market Cap12,090.8329,580.02
3 Year Earnings Growth3.847.88
Bond Holdings
Average0P00014BCL.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00014BCL.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (17.56% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| CEZ a.s | N/A | 1.87% |
| Guangdong Investment Ltd | 00270 | 1.86% |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | 02607 | 1.82% |
| Hindustan Unilever Ltd | 500696.BO | 1.73% |
| iShares MSCI Emerging Markets ETF | EEM | 1.73% |
| SinoPac Financial Holdings Co Ltd | 2890.TW | 1.72% |
| CGN Power Co Ltd | 01816 | 1.71% |
| Mega Financial Holding Co Ltd | 2886.TW | 1.71% |
| S-1 Corp | 012750.KS | 1.71% |
| Severstal PAO GDR | SVST | 1.70% |
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