TD Dividend Growth Series D (TDB3088)
23.45
+0.17
(+0.73%)
CAD |
Mar 02 2026
TDB3088 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 97.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.05% |
Market Capitalization
As of January 31, 2026
| Large | 93.45% |
| Mid | 4.61% |
| Small | 1.94% |
Region Exposure
| Americas | 98.08% |
|---|---|
|
North America
|
96.32% |
| Canada | 88.22% |
| United States | 8.10% |
|
Latin America
|
1.76% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.63% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.63% |
| Germany | 0.52% |
| Ireland | 1.11% |
|
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 | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
64.43% |
| Materials |
|
3.75% |
| Consumer Discretionary |
|
6.62% |
| Financials |
|
53.01% |
| Real Estate |
|
1.05% |
| Sensitive |
|
26.71% |
| Communication Services |
|
1.11% |
| Energy |
|
11.36% |
| Industrials |
|
10.32% |
| Information Technology |
|
3.92% |
| Defensive |
|
5.43% |
| Consumer Staples |
|
2.50% |
| Health Care |
|
0.88% |
| Utilities |
|
2.04% |
| Not Classified |
|
3.42% |
| Non Classified Equity |
|
3.42% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |