TD Dividend Income Class Investor Series (TDB2700)
22.84
+0.05
(+0.22%)
CAD |
May 22 2026
TDB2700 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 78.23% |
| Bond | 11.29% |
| Convertible | 0.00% |
| Preferred | 7.29% |
| Other | 3.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.41% |
|---|---|
|
North America
|
93.54% |
| Canada | 80.59% |
| United States | 12.95% |
|
Latin America
|
1.87% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.48% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
1.53% |
| Denmark | 0.01% |
| France | 0.05% |
| Germany | 0.47% |
| Ireland | 0.87% |
| Italy | 0.11% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.89% |
|---|
Bond Credit Quality Exposure
| AAA | 25.60% |
| AA | 7.96% |
| A | 18.31% |
| BBB | 20.85% |
| BB | 8.80% |
| B | 3.07% |
| Below B | 0.21% |
| CCC | 0.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 14.97% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
60.23% |
| Materials |
|
1.57% |
| Consumer Discretionary |
|
4.76% |
| Financials |
|
53.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.00% |
| Communication Services |
|
1.09% |
| Energy |
|
11.54% |
| Industrials |
|
14.75% |
| Information Technology |
|
3.62% |
| Defensive |
|
8.40% |
| Consumer Staples |
|
2.68% |
| Health Care |
|
2.05% |
| Utilities |
|
3.67% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
0.13% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 25.30% |
| Corporate | 51.87% |
| Securitized | 0.36% |
| Municipal | 12.57% |
| Other | 9.90% |
Bond Maturity Exposure
| Short Term |
|
1.85% |
| Less than 1 Year |
|
1.85% |
| Intermediate |
|
62.90% |
| 1 to 3 Years |
|
5.30% |
| 3 to 5 Years |
|
13.57% |
| 5 to 10 Years |
|
44.02% |
| Long Term |
|
33.80% |
| 10 to 20 Years |
|
11.43% |
| 20 to 30 Years |
|
13.66% |
| Over 30 Years |
|
8.70% |
| Other |
|
1.46% |
As of March 31, 2026