TD North American Su Eq Fd FT5 (TDB2234)
22.60
-0.38
(-1.65%)
CAD |
Jun 10 2026
TDB2234 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.68% |
Market Capitalization
As of April 30, 2026
| Large | 88.76% |
| Mid | 7.76% |
| Small | 3.48% |
Region Exposure
| Americas | 85.85% |
|---|---|
|
North America
|
83.96% |
| Canada | 22.85% |
| United States | 61.10% |
|
Latin America
|
1.90% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.79% |
|---|---|
| United Kingdom | 2.54% |
|
Europe Developed
|
7.25% |
| Ireland | 4.76% |
| Sweden | 1.32% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.57% |
|---|---|
| Japan | 1.46% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.11% |
| Taiwan | 1.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.74% |
| Materials |
|
5.99% |
| Consumer Discretionary |
|
4.98% |
| Financials |
|
19.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.43% |
| Communication Services |
|
6.28% |
| Energy |
|
0.00% |
| Industrials |
|
14.84% |
| Information Technology |
|
30.32% |
| Defensive |
|
17.83% |
| Consumer Staples |
|
6.32% |
| Health Care |
|
8.14% |
| Utilities |
|
3.37% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |