TD Diversified Monthly Income Investor Series (TDB159)
36.44
+0.03
(+0.08%)
CAD |
Dec 09 2025
TDB159 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 64.25% |
| Bond | 33.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Market Capitalization
As of October 31, 2025
| Large | 91.12% |
| Mid | 7.13% |
| Small | 1.75% |
Region Exposure
| Americas | 89.35% |
|---|---|
|
North America
|
89.25% |
| Canada | 71.93% |
| United States | 17.32% |
|
Latin America
|
0.10% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.25% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
5.61% |
| France | 1.27% |
| Germany | 1.13% |
| Italy | 1.94% |
| Netherlands | 0.00% |
| Spain | 0.69% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.90% |
|---|---|
| Japan | 2.13% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.32% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.44% |
| China | 0.44% |
| Unidentified Region | 1.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.87% |
| AA | 3.14% |
| A | 30.88% |
| BBB | 38.80% |
| BB | 3.83% |
| B | 1.15% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.42% |
| Not Available | 19.83% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
48.77% |
| Materials |
|
10.51% |
| Consumer Discretionary |
|
7.53% |
| Financials |
|
30.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.74% |
| Communication Services |
|
2.94% |
| Energy |
|
12.37% |
| Industrials |
|
14.40% |
| Information Technology |
|
14.03% |
| Defensive |
|
7.49% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
1.61% |
| Utilities |
|
2.25% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 2.09% |
| Corporate | 71.10% |
| Securitized | 0.51% |
| Municipal | 3.20% |
| Other | 23.10% |
Bond Maturity Exposure
| Short Term |
|
0.66% |
| Less than 1 Year |
|
0.66% |
| Intermediate |
|
74.29% |
| 1 to 3 Years |
|
14.64% |
| 3 to 5 Years |
|
18.01% |
| 5 to 10 Years |
|
41.64% |
| Long Term |
|
24.89% |
| 10 to 20 Years |
|
6.90% |
| 20 to 30 Years |
|
11.50% |
| Over 30 Years |
|
6.50% |
| Other |
|
0.16% |
As of October 31, 2025