TD Diversified Monthly Income Investor Series (TDB159)
34.00
+0.45
(+1.34%)
CAD |
Mar 23 2026
TDB159 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 64.20% |
| Bond | 33.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.00% |
Market Capitalization
As of January 31, 2026
| Large | 90.44% |
| Mid | 6.83% |
| Small | 2.73% |
Region Exposure
| Americas | 87.91% |
|---|---|
|
North America
|
87.81% |
| Canada | 70.86% |
| United States | 16.95% |
|
Latin America
|
0.09% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.96% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
5.74% |
| Denmark | 0.01% |
| France | 0.83% |
| Germany | 1.08% |
| Italy | 1.44% |
| Netherlands | 0.82% |
| Spain | 0.92% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.07% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.21% |
|---|---|
| Japan | 2.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.93% |
|---|
Bond Credit Quality Exposure
| AAA | 0.58% |
| AA | 3.51% |
| A | 31.82% |
| BBB | 39.09% |
| BB | 3.46% |
| B | 0.98% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.45% |
| Not Available | 19.11% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
53.75% |
| Materials |
|
13.62% |
| Consumer Discretionary |
|
6.61% |
| Financials |
|
32.41% |
| Real Estate |
|
1.11% |
| Sensitive |
|
31.69% |
| Communication Services |
|
0.99% |
| Energy |
|
7.79% |
| Industrials |
|
12.36% |
| Information Technology |
|
10.54% |
| Defensive |
|
9.98% |
| Consumer Staples |
|
3.93% |
| Health Care |
|
4.34% |
| Utilities |
|
1.71% |
| Not Classified |
|
4.58% |
| Non Classified Equity |
|
3.80% |
| Not Classified - Non Equity |
|
0.78% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.89% |
| Corporate | 72.08% |
| Securitized | 0.61% |
| Municipal | 2.70% |
| Other | 22.71% |
Bond Maturity Exposure
| Short Term |
|
0.26% |
| Less than 1 Year |
|
0.26% |
| Intermediate |
|
75.42% |
| 1 to 3 Years |
|
15.72% |
| 3 to 5 Years |
|
15.54% |
| 5 to 10 Years |
|
44.16% |
| Long Term |
|
24.17% |
| 10 to 20 Years |
|
7.56% |
| 20 to 30 Years |
|
11.44% |
| Over 30 Years |
|
5.17% |
| Other |
|
0.15% |
As of January 31, 2026