TD Dividend Income Class Investor Series (TDB2700)
23.40
+0.13
(+0.56%)
CAD |
Aug 25 2026
TDB2700 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 79.15% |
| Bond | 10.14% |
| Convertible | 0.00% |
| Preferred | 6.83% |
| Other | 2.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.20% |
|---|---|
|
North America
|
95.47% |
| Canada | 82.61% |
| United States | 12.86% |
|
Latin America
|
1.72% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.86% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
0.98% |
| Denmark | 0.01% |
| France | 0.05% |
| Ireland | 0.91% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.94% |
|---|
Bond Credit Quality Exposure
| AAA | 21.25% |
| AA | 17.80% |
| A | 17.92% |
| BBB | 21.43% |
| BB | 5.82% |
| B | 1.43% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 14.06% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
62.55% |
| Materials |
|
1.50% |
| Consumer Discretionary |
|
4.73% |
| Financials |
|
56.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.99% |
| Communication Services |
|
1.41% |
| Energy |
|
10.38% |
| Industrials |
|
13.89% |
| Information Technology |
|
4.32% |
| Defensive |
|
7.09% |
| Consumer Staples |
|
2.50% |
| Health Care |
|
1.15% |
| Utilities |
|
3.44% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.24% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 23.82% |
| Corporate | 51.79% |
| Securitized | 0.33% |
| Municipal | 15.13% |
| Other | 8.93% |
Bond Maturity Exposure
| Short Term |
|
2.19% |
| Less than 1 Year |
|
2.19% |
| Intermediate |
|
61.33% |
| 1 to 3 Years |
|
9.62% |
| 3 to 5 Years |
|
11.64% |
| 5 to 10 Years |
|
40.07% |
| Long Term |
|
35.02% |
| 10 to 20 Years |
|
8.77% |
| 20 to 30 Years |
|
16.26% |
| Over 30 Years |
|
10.00% |
| Other |
|
1.45% |
As of June 30, 2026