TD Canadian Equity Class Investor Series (TDB2220)
24.45
+0.36
(+1.49%)
CAD |
Feb 13 2026
TDB2220 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 98.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 99.49% |
|---|---|
|
North America
|
99.49% |
| Canada | 86.93% |
| United States | 12.56% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.55% |
| Materials |
|
12.22% |
| Consumer Discretionary |
|
4.02% |
| Financials |
|
38.96% |
| Real Estate |
|
0.35% |
| Sensitive |
|
36.27% |
| Communication Services |
|
0.99% |
| Energy |
|
14.58% |
| Industrials |
|
9.92% |
| Information Technology |
|
10.79% |
| Defensive |
|
7.68% |
| Consumer Staples |
|
4.67% |
| Health Care |
|
0.00% |
| Utilities |
|
3.01% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.50% |
As of December 31, 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 | -- |