TD U.S. Dividend Growth Series H8 (TDB3416)
20.39
+0.44
(+2.21%)
CAD |
Mar 31 2026
TDB3416 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.20% |
Market Capitalization
As of February 28, 2026
| Large | 88.18% |
| Mid | 8.83% |
| Small | 3.00% |
Region Exposure
| Americas | 94.57% |
|---|---|
|
North America
|
94.57% |
| Canada | 0.12% |
| United States | 94.45% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.23% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.23% |
| Ireland | 3.23% |
|
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 | 2.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.15% |
| Materials |
|
2.88% |
| Consumer Discretionary |
|
9.31% |
| Financials |
|
10.91% |
| Real Estate |
|
0.04% |
| Sensitive |
|
57.39% |
| Communication Services |
|
9.33% |
| Energy |
|
5.34% |
| Industrials |
|
13.45% |
| Information Technology |
|
29.26% |
| Defensive |
|
18.94% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
11.24% |
| Utilities |
|
3.82% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.52% |
As of February 28, 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 | -- |