TD U.S. Dividend Growth Series F (TDB3415)
29.33
-0.05
(-0.17%)
CAD |
Jan 13 2026
TDB3415 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 98.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Market Capitalization
As of November 30, 2025
| Large | 87.50% |
| Mid | 9.47% |
| Small | 3.03% |
Region Exposure
| Americas | 95.79% |
|---|---|
|
North America
|
95.76% |
| Canada | 1.36% |
| United States | 94.40% |
|
Latin America
|
0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.58% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.58% |
| Ireland | 3.55% |
| Italy | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.22% |
| Materials |
|
1.59% |
| Consumer Discretionary |
|
10.77% |
| Financials |
|
13.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.66% |
| Communication Services |
|
10.75% |
| Energy |
|
4.06% |
| Industrials |
|
13.37% |
| Information Technology |
|
31.47% |
| Defensive |
|
14.13% |
| Consumer Staples |
|
2.63% |
| Health Care |
|
9.40% |
| Utilities |
|
2.10% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |