TD North American Dividend Series F USD (TDB3504)
30.28
+0.11
(+0.36%)
USD |
Sep 11 2026
TDB3504 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of July 31, 2026
| Large | 88.37% |
| Mid | 6.13% |
| Small | 5.50% |
Region Exposure
| Americas | 98.27% |
|---|---|
|
North America
|
98.27% |
| Canada | 43.32% |
| United States | 54.95% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.55% |
| Singapore | 1.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.22% |
| Materials |
|
2.93% |
| Consumer Discretionary |
|
2.76% |
| Financials |
|
33.13% |
| Real Estate |
|
3.40% |
| Sensitive |
|
41.85% |
| Communication Services |
|
3.42% |
| Energy |
|
8.27% |
| Industrials |
|
16.88% |
| Information Technology |
|
13.27% |
| Defensive |
|
13.75% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
6.41% |
| Utilities |
|
2.27% |
| Not Classified |
|
2.18% |
| Non Classified Equity |
|
2.18% |
As of July 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 | -- |