TD North American Su Eq Fd FT5 (TDB2234)
20.43
-0.43
(-2.06%)
CAD |
Mar 20 2026
TDB2234 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 95.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.93% |
Market Capitalization
As of January 31, 2026
| Large | 87.91% |
| Mid | 7.43% |
| Small | 4.66% |
Region Exposure
| Americas | 88.41% |
|---|---|
|
North America
|
86.68% |
| Canada | 24.53% |
| United States | 62.15% |
|
Latin America
|
1.73% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.98% |
|---|---|
| United Kingdom | 3.14% |
|
Europe Developed
|
6.83% |
| Germany | 0.70% |
| Ireland | 5.11% |
| Switzerland | 1.03% |
|
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 | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.08% |
| Materials |
|
5.06% |
| Consumer Discretionary |
|
6.90% |
| Financials |
|
19.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.38% |
| Communication Services |
|
5.88% |
| Energy |
|
0.00% |
| Industrials |
|
12.79% |
| Information Technology |
|
29.72% |
| Defensive |
|
20.53% |
| Consumer Staples |
|
7.70% |
| Health Care |
|
10.07% |
| Utilities |
|
2.76% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |