TD North American Su Eq Fd FT5 (TDB2234)
21.90
+0.12
(+0.55%)
CAD |
Feb 20 2026
TDB2234 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 96.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.61% |
Market Capitalization
As of December 31, 2025
| Large | 89.57% |
| Mid | 6.57% |
| Small | 3.86% |
Region Exposure
| Americas | 89.53% |
|---|---|
|
North America
|
88.38% |
| Canada | 25.74% |
| United States | 62.64% |
|
Latin America
|
1.15% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.62% |
|---|---|
| United Kingdom | 2.99% |
|
Europe Developed
|
5.63% |
| Germany | 0.83% |
| Ireland | 4.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.39% |
|---|---|
| Japan | 1.39% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.94% |
| Materials |
|
4.32% |
| Consumer Discretionary |
|
6.60% |
| Financials |
|
20.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.29% |
| Communication Services |
|
5.93% |
| Energy |
|
0.00% |
| Industrials |
|
13.61% |
| Information Technology |
|
30.75% |
| Defensive |
|
18.77% |
| Consumer Staples |
|
7.32% |
| Health Care |
|
8.38% |
| Utilities |
|
3.07% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |