TD Dividend Growth Series F (TDB856)
69.42
+0.06
(+0.09%)
CAD |
Oct 22 2026
TDB856 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 97.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.62% |
Market Capitalization
As of September 30, 2026
| Large | 93.05% |
| Mid | 4.99% |
| Small | 1.96% |
Region Exposure
| Americas | 97.83% |
|---|---|
|
North America
|
96.32% |
| Canada | 88.57% |
| United States | 7.75% |
|
Latin America
|
1.51% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.64% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.64% |
| Germany | 0.51% |
| Ireland | 1.13% |
|
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 | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
63.98% |
| Materials |
|
3.68% |
| Consumer Discretionary |
|
6.30% |
| Financials |
|
53.19% |
| Real Estate |
|
0.81% |
| Sensitive |
|
25.45% |
| Communication Services |
|
0.64% |
| Energy |
|
9.45% |
| Industrials |
|
10.75% |
| Information Technology |
|
4.61% |
| Defensive |
|
5.69% |
| Consumer Staples |
|
2.27% |
| Health Care |
|
1.27% |
| Utilities |
|
2.15% |
| Not Classified |
|
4.88% |
| Non Classified Equity |
|
4.88% |
As of September 30, 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 | -- |