TD Dividend Growth Investor Series (TDB972)
159.60
+1.73
(+1.10%)
CAD |
Feb 13 2026
TDB972 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 97.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.07% |
Market Capitalization
As of December 31, 2025
| Large | 94.05% |
| Mid | 4.15% |
| Small | 1.79% |
Region Exposure
| Americas | 97.96% |
|---|---|
|
North America
|
96.30% |
| Canada | 88.17% |
| United States | 8.13% |
|
Latin America
|
1.66% |
As of December 31, 2025. 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 | 0.63% |
| 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 | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
64.88% |
| Materials |
|
3.45% |
| Consumer Discretionary |
|
6.91% |
| Financials |
|
53.52% |
| Real Estate |
|
1.00% |
| Sensitive |
|
28.10% |
| Communication Services |
|
1.05% |
| Energy |
|
12.28% |
| Industrials |
|
10.37% |
| Information Technology |
|
4.40% |
| Defensive |
|
5.47% |
| Consumer Staples |
|
2.60% |
| Health Care |
|
0.84% |
| Utilities |
|
2.03% |
| Not Classified |
|
1.55% |
| Non Classified Equity |
|
1.55% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |