TD North American Su Eq Fd FT5 (TDB2234)
22.90
+0.05
(+0.22%)
CAD |
May 13 2026
TDB2234 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.35% |
Market Capitalization
As of March 31, 2026
| Large | 89.44% |
| Mid | 5.89% |
| Small | 4.66% |
Region Exposure
| Americas | 84.89% |
|---|---|
|
North America
|
82.92% |
| Canada | 22.52% |
| United States | 60.40% |
|
Latin America
|
1.97% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.13% |
|---|---|
| United Kingdom | 2.62% |
|
Europe Developed
|
7.51% |
| Ireland | 5.02% |
| Sweden | 1.34% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.60% |
|---|---|
| Japan | 1.64% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.96% |
| Taiwan | 0.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.69% |
| Materials |
|
4.59% |
| Consumer Discretionary |
|
6.91% |
| Financials |
|
20.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.16% |
| Communication Services |
|
5.24% |
| Energy |
|
0.00% |
| Industrials |
|
13.79% |
| Information Technology |
|
30.13% |
| Defensive |
|
19.15% |
| Consumer Staples |
|
6.81% |
| Health Care |
|
9.07% |
| Utilities |
|
3.27% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |