TD North American Sustainability Equity Fund D (TDB2231)
18.57
-0.14
(-0.75%)
CAD |
Dec 05 2025
TDB2231 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 98.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
As of October 31, 2025
| Large | 88.77% |
| Mid | 7.58% |
| Small | 3.65% |
Region Exposure
| Americas | 88.18% |
|---|---|
|
North America
|
88.18% |
| Canada | 22.28% |
| United States | 65.90% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.70% |
|---|---|
| United Kingdom | 2.95% |
|
Europe Developed
|
6.76% |
| France | 0.70% |
| Germany | 0.91% |
| Ireland | 5.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.51% |
|---|---|
| Japan | 1.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.33% |
| Materials |
|
4.36% |
| Consumer Discretionary |
|
6.48% |
| Financials |
|
18.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.21% |
| Communication Services |
|
4.95% |
| Energy |
|
0.00% |
| Industrials |
|
15.06% |
| Information Technology |
|
32.21% |
| Defensive |
|
18.45% |
| Consumer Staples |
|
7.18% |
| Health Care |
|
7.50% |
| Utilities |
|
3.77% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |