TD U.S. Dividend Growth Investor Series (TDB3410)
28.43
-0.24
(-0.84%)
CAD |
Dec 05 2025
TDB3410 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 97.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Market Capitalization
As of October 31, 2025
| Large | 87.14% |
| Mid | 9.92% |
| Small | 2.94% |
Region Exposure
| Americas | 95.69% |
|---|---|
|
North America
|
95.69% |
| Canada | 1.73% |
| United States | 93.95% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.72% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.72% |
| Ireland | 3.68% |
| Italy | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.02% |
| Materials |
|
1.60% |
| Consumer Discretionary |
|
10.39% |
| Financials |
|
13.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.47% |
| Communication Services |
|
9.88% |
| Energy |
|
4.08% |
| Industrials |
|
14.10% |
| Information Technology |
|
34.40% |
| Defensive |
|
12.51% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
8.02% |
| Utilities |
|
2.08% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |