TD North American Dividend Investor Series (TDB619)
59.18
+0.61
(+1.04%)
CAD |
Apr 17 2026
TDB619 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of February 28, 2026
| Large | 87.40% |
| Mid | 6.70% |
| Small | 5.89% |
Region Exposure
| Americas | 97.79% |
|---|---|
|
North America
|
97.79% |
| Canada | 41.75% |
| United States | 56.04% |
|
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 | 2.25% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.25% |
| Ireland | 2.25% |
|
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 | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.08% |
| Materials |
|
10.50% |
| Consumer Discretionary |
|
6.61% |
| Financials |
|
25.45% |
| Real Estate |
|
1.51% |
| Sensitive |
|
40.23% |
| Communication Services |
|
3.01% |
| Energy |
|
5.99% |
| Industrials |
|
17.23% |
| Information Technology |
|
14.00% |
| Defensive |
|
13.90% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
7.83% |
| Utilities |
|
2.39% |
| Not Classified |
|
1.79% |
| Non Classified Equity |
|
1.79% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |