TD North American Su Eq Fd FT5 (TDB2234)
23.67
+0.21
(+0.90%)
CAD |
Aug 27 2026
TDB2234 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 96.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.93% |
Market Capitalization
As of July 31, 2026
| Large | 86.25% |
| Mid | 8.28% |
| Small | 5.48% |
Region Exposure
| Americas | 86.01% |
|---|---|
|
North America
|
84.11% |
| Canada | 23.88% |
| United States | 60.22% |
|
Latin America
|
1.90% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.64% |
|---|---|
| United Kingdom | 2.90% |
|
Europe Developed
|
4.74% |
| Ireland | 3.11% |
| Switzerland | 1.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.85% |
|---|---|
| Japan | 2.86% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.11% |
| Taiwan | 1.11% |
|
Asia Emerging
|
0.87% |
| China | 0.87% |
| Unidentified Region | 1.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.21% |
| Materials |
|
5.36% |
| Consumer Discretionary |
|
5.26% |
| Financials |
|
21.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.42% |
| Communication Services |
|
5.25% |
| Energy |
|
0.00% |
| Industrials |
|
12.75% |
| Information Technology |
|
33.41% |
| Defensive |
|
16.37% |
| Consumer Staples |
|
5.30% |
| Health Care |
|
9.66% |
| Utilities |
|
1.41% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |