TD Dividend Growth Investor Series (TDB972)
158.49
+0.83
(+0.53%)
CAD |
Apr 02 2026
TDB972 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 97.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.96% |
Market Capitalization
As of February 28, 2026
| Large | 93.82% |
| Mid | 4.28% |
| Small | 1.90% |
Region Exposure
| Americas | 98.21% |
|---|---|
|
North America
|
96.41% |
| Canada | 88.71% |
| United States | 7.69% |
|
Latin America
|
1.81% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.63% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.63% |
| Germany | 0.50% |
| 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 | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
63.23% |
| Materials |
|
3.99% |
| Consumer Discretionary |
|
6.74% |
| Financials |
|
51.47% |
| Real Estate |
|
1.03% |
| Sensitive |
|
27.75% |
| Communication Services |
|
1.05% |
| Energy |
|
11.88% |
| Industrials |
|
11.02% |
| Information Technology |
|
3.80% |
| Defensive |
|
5.53% |
| Consumer Staples |
|
2.63% |
| Health Care |
|
0.89% |
| Utilities |
|
2.01% |
| Not Classified |
|
3.49% |
| Non Classified Equity |
|
3.49% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |