TD North American Dividend Advisor Series (TDB684)
33.71
-0.11
(-0.33%)
CAD |
Dec 29 2025
TDB684 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of November 30, 2025
| Large | 85.24% |
| Mid | 9.96% |
| Small | 4.80% |
Region Exposure
| Americas | 97.20% |
|---|---|
|
North America
|
97.20% |
| Canada | 40.74% |
| United States | 56.46% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.79% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.79% |
| Ireland | 2.49% |
| Italy | 0.30% |
|
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 | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.08% |
| Materials |
|
8.68% |
| Consumer Discretionary |
|
7.65% |
| Financials |
|
26.08% |
| Real Estate |
|
1.67% |
| Sensitive |
|
44.01% |
| Communication Services |
|
1.79% |
| Energy |
|
8.58% |
| Industrials |
|
17.00% |
| Information Technology |
|
16.64% |
| Defensive |
|
11.92% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
5.83% |
| Utilities |
|
2.49% |
| 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 | -- |