TD North American Dividend Fund FT8 Series (TDB3006)
23.20
+0.20
(+0.87%)
CAD |
Nov 11 2026
TDB3006 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of September 30, 2026
| Large | 87.45% |
| Mid | 7.06% |
| Small | 5.49% |
Region Exposure
| Americas | 97.39% |
|---|---|
|
North America
|
97.39% |
| Canada | 42.48% |
| United States | 54.92% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.58% |
| Singapore | 2.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.69% |
| Materials |
|
4.70% |
| Consumer Discretionary |
|
3.30% |
| Financials |
|
29.36% |
| Real Estate |
|
3.33% |
| Sensitive |
|
42.34% |
| Communication Services |
|
5.54% |
| Energy |
|
9.14% |
| Industrials |
|
11.00% |
| Information Technology |
|
16.66% |
| Defensive |
|
14.51% |
| Consumer Staples |
|
2.25% |
| Health Care |
|
10.77% |
| Utilities |
|
1.49% |
| Not Classified |
|
2.47% |
| Non Classified Equity |
|
2.47% |
As of September 30, 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 | -- |