TD North American Dividend Fund FT8 Series (TDB3006)
24.50
+0.08
(+0.33%)
CAD |
May 13 2026
TDB3006 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of March 31, 2026
| Large | 87.99% |
| Mid | 7.30% |
| Small | 4.71% |
Region Exposure
| Americas | 99.13% |
|---|---|
|
North America
|
99.13% |
| Canada | 42.17% |
| United States | 56.96% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.81% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.81% |
| Ireland | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.33% |
| Materials |
|
7.96% |
| Consumer Discretionary |
|
4.79% |
| Financials |
|
24.04% |
| Real Estate |
|
1.55% |
| Sensitive |
|
40.31% |
| Communication Services |
|
2.36% |
| Energy |
|
7.92% |
| Industrials |
|
15.85% |
| Information Technology |
|
14.17% |
| Defensive |
|
17.47% |
| Consumer Staples |
|
5.64% |
| Health Care |
|
9.05% |
| Utilities |
|
2.78% |
| Not Classified |
|
3.89% |
| Non Classified Equity |
|
3.89% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |