TD Dividend Income Class Investor Series (TDB2700)
21.56
+0.12
(+0.56%)
CAD |
Feb 09 2026
TDB2700 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 79.09% |
| Bond | 11.14% |
| Convertible | 0.00% |
| Preferred | 7.17% |
| Other | 1.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.22% |
|---|---|
|
North America
|
95.47% |
| Canada | 81.30% |
| United States | 14.17% |
|
Latin America
|
1.75% |
| Mexico | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.36% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
1.55% |
| Denmark | 0.00% |
| France | 0.05% |
| Germany | 0.65% |
| Ireland | 0.79% |
| Netherlands | 0.00% |
| Spain | 0.04% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Bond Credit Quality Exposure
| AAA | 26.59% |
| AA | 10.83% |
| A | 18.39% |
| BBB | 21.44% |
| BB | 6.45% |
| B | 1.83% |
| Below B | 0.17% |
| CCC | 0.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 14.08% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
61.39% |
| Materials |
|
1.40% |
| Consumer Discretionary |
|
5.46% |
| Financials |
|
54.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.79% |
| Communication Services |
|
0.95% |
| Energy |
|
10.03% |
| Industrials |
|
14.53% |
| Information Technology |
|
4.28% |
| Defensive |
|
8.43% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
2.22% |
| Utilities |
|
3.38% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
0.13% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 27.70% |
| Corporate | 44.08% |
| Securitized | 0.29% |
| Municipal | 17.02% |
| Other | 10.91% |
Bond Maturity Exposure
| Short Term |
|
0.81% |
| Less than 1 Year |
|
0.81% |
| Intermediate |
|
66.44% |
| 1 to 3 Years |
|
5.61% |
| 3 to 5 Years |
|
13.24% |
| 5 to 10 Years |
|
47.59% |
| Long Term |
|
31.31% |
| 10 to 20 Years |
|
7.71% |
| 20 to 30 Years |
|
15.13% |
| Over 30 Years |
|
8.47% |
| Other |
|
1.45% |
As of December 31, 2025