TD Dividend Growth Series F (TDB856)
66.78
-0.06
(-0.09%)
CAD |
Oct 01 2026
TDB856 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 97.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.93% |
Market Capitalization
As of August 31, 2026
| Large | 93.12% |
| Mid | 4.90% |
| Small | 1.99% |
Region Exposure
| Americas | 97.77% |
|---|---|
|
North America
|
96.23% |
| Canada | 88.46% |
| United States | 7.77% |
|
Latin America
|
1.55% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.52% |
| Germany | 0.52% |
| Ireland | 1.00% |
|
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 | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
63.90% |
| Materials |
|
3.80% |
| Consumer Discretionary |
|
6.29% |
| Financials |
|
53.01% |
| Real Estate |
|
0.80% |
| Sensitive |
|
25.64% |
| Communication Services |
|
0.70% |
| Energy |
|
9.74% |
| Industrials |
|
10.87% |
| Information Technology |
|
4.33% |
| Defensive |
|
5.57% |
| Consumer Staples |
|
2.27% |
| Health Care |
|
1.23% |
| Utilities |
|
2.06% |
| Not Classified |
|
4.89% |
| Non Classified Equity |
|
4.89% |
As of August 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 | -- |