TD North American Dividend F-Series (TDB688)
37.77
-0.77
(-2.00%)
CAD |
Mar 20 2026
TDB688 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of January 31, 2026
| Large | 83.48% |
| Mid | 10.40% |
| Small | 6.11% |
Region Exposure
| Americas | 97.40% |
|---|---|
|
North America
|
97.40% |
| Canada | 39.91% |
| United States | 57.49% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.67% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.67% |
| Ireland | 2.67% |
|
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 | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.14% |
| Materials |
|
9.54% |
| Consumer Discretionary |
|
6.48% |
| Financials |
|
26.65% |
| Real Estate |
|
1.46% |
| Sensitive |
|
41.64% |
| Communication Services |
|
3.51% |
| Energy |
|
6.34% |
| Industrials |
|
17.58% |
| Information Technology |
|
14.22% |
| Defensive |
|
12.74% |
| Consumer Staples |
|
4.28% |
| Health Care |
|
6.12% |
| Utilities |
|
2.34% |
| Not Classified |
|
1.48% |
| Non Classified Equity |
|
1.48% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |