TD North Am Sus Eq Fd Investor (TDB2228)
17.75
-0.01
(-0.06%)
CAD |
Dec 29 2025
TDB2228 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 97.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.85% |
Market Capitalization
As of November 30, 2025
| Large | 89.33% |
| Mid | 7.04% |
| Small | 3.63% |
Region Exposure
| Americas | 88.82% |
|---|---|
|
North America
|
87.90% |
| Canada | 22.89% |
| United States | 65.01% |
|
Latin America
|
0.92% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.84% |
|---|---|
| United Kingdom | 2.97% |
|
Europe Developed
|
5.87% |
| Germany | 0.84% |
| Ireland | 5.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.41% |
|---|---|
| Japan | 1.41% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.74% |
| Materials |
|
4.24% |
| Consumer Discretionary |
|
6.40% |
| Financials |
|
19.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.19% |
| Communication Services |
|
6.05% |
| Energy |
|
0.00% |
| Industrials |
|
14.47% |
| Information Technology |
|
31.67% |
| Defensive |
|
18.07% |
| Consumer Staples |
|
7.53% |
| Health Care |
|
7.45% |
| Utilities |
|
3.09% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |