TD North American Su Eq Fd FT5 (TDB2234)
23.47
+0.34
(+1.47%)
CAD |
Nov 11 2026
TDB2234 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 97.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.04% |
Market Capitalization
As of September 30, 2026
| Large | 83.70% |
| Mid | 10.54% |
| Small | 5.76% |
Region Exposure
| Americas | 86.49% |
|---|---|
|
North America
|
84.62% |
| Canada | 23.40% |
| United States | 61.23% |
|
Latin America
|
1.86% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.64% |
|---|---|
| United Kingdom | 2.60% |
|
Europe Developed
|
5.04% |
| Ireland | 3.19% |
| Switzerland | 1.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.18% |
|---|---|
| Japan | 2.80% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.38% |
| China | 0.68% |
| Taiwan | 1.71% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.97% |
| Materials |
|
6.03% |
| Consumer Discretionary |
|
4.26% |
| Financials |
|
19.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.30% |
| Communication Services |
|
5.36% |
| Energy |
|
0.00% |
| Industrials |
|
12.02% |
| Information Technology |
|
36.92% |
| Defensive |
|
15.73% |
| Consumer Staples |
|
3.94% |
| Health Care |
|
10.69% |
| Utilities |
|
1.11% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |