TD Dividend Income Class Investor Series (TDB2700)
21.37
+0.06
(+0.28%)
CAD |
Dec 29 2025
TDB2700 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 79.26% |
| Bond | 11.19% |
| Convertible | 0.00% |
| Preferred | 7.06% |
| Other | 1.95% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.69% |
|---|---|
|
North America
|
94.86% |
| Canada | 79.52% |
| United States | 15.33% |
|
Latin America
|
1.83% |
| Mexico | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.52% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
1.71% |
| Austria | 0.00% |
| Denmark | 0.00% |
| France | 0.05% |
| Germany | 0.72% |
| Greece | 0.00% |
| Ireland | 0.87% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Spain | 0.04% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.71% |
|---|
Bond Credit Quality Exposure
| AAA | 25.50% |
| AA | 9.48% |
| A | 17.94% |
| BBB | 21.60% |
| BB | 7.55% |
| B | 2.75% |
| Below B | 0.34% |
| CCC | 0.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.57% |
| Not Available | 14.27% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
59.96% |
| Materials |
|
1.42% |
| Consumer Discretionary |
|
5.39% |
| Financials |
|
53.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.66% |
| Communication Services |
|
1.18% |
| Energy |
|
10.14% |
| Industrials |
|
14.63% |
| Information Technology |
|
4.72% |
| Defensive |
|
8.70% |
| Consumer Staples |
|
2.95% |
| Health Care |
|
2.41% |
| Utilities |
|
3.35% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
0.40% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 25.53% |
| Corporate | 47.15% |
| Securitized | 0.56% |
| Municipal | 15.46% |
| Other | 11.31% |
Bond Maturity Exposure
| Short Term |
|
0.82% |
| Less than 1 Year |
|
0.82% |
| Intermediate |
|
63.46% |
| 1 to 3 Years |
|
5.88% |
| 3 to 5 Years |
|
11.23% |
| 5 to 10 Years |
|
46.34% |
| Long Term |
|
34.28% |
| 10 to 20 Years |
|
8.56% |
| 20 to 30 Years |
|
16.20% |
| Over 30 Years |
|
9.52% |
| Other |
|
1.44% |
As of November 30, 2025