TD Dividend Growth Series F (TDB856)
58.86
+0.59
(+1.01%)
CAD |
Dec 04 2025
TDB856 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 97.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.99% |
Market Capitalization
As of October 31, 2025
| Large | 95.10% |
| Mid | 3.78% |
| Small | 1.12% |
Region Exposure
| Americas | 97.82% |
|---|---|
|
North America
|
96.04% |
| Canada | 89.15% |
| United States | 6.89% |
|
Latin America
|
1.78% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.97% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.97% |
| Germany | 0.71% |
| Ireland | 1.27% |
|
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 | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
63.27% |
| Materials |
|
3.15% |
| Consumer Discretionary |
|
6.93% |
| Financials |
|
52.20% |
| Real Estate |
|
0.99% |
| Sensitive |
|
29.48% |
| Communication Services |
|
1.23% |
| Energy |
|
12.49% |
| Industrials |
|
10.70% |
| Information Technology |
|
5.06% |
| Defensive |
|
5.55% |
| Consumer Staples |
|
2.50% |
| Health Care |
|
0.90% |
| Utilities |
|
2.15% |
| Not Classified |
|
1.70% |
| Non Classified Equity |
|
1.70% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |