TD Diversified Monthly Income Investor Series (TDB159)
35.10
+0.38
(+1.09%)
CAD |
Feb 09 2026
TDB159 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 63.85% |
| Bond | 33.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.29% |
Market Capitalization
As of December 31, 2025
| Large | 92.23% |
| Mid | 5.90% |
| Small | 1.86% |
Region Exposure
| Americas | 88.55% |
|---|---|
|
North America
|
88.45% |
| Canada | 72.88% |
| United States | 15.57% |
|
Latin America
|
0.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.09% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
6.05% |
| Denmark | 0.01% |
| France | 0.82% |
| Germany | 1.02% |
| Italy | 1.66% |
| Netherlands | 0.79% |
| Spain | 0.82% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.15% |
|---|---|
| Japan | 2.14% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.72% |
| AA | 2.76% |
| A | 31.60% |
| BBB | 39.32% |
| BB | 3.55% |
| B | 0.94% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.42% |
| Not Available | 19.63% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
53.99% |
| Materials |
|
12.23% |
| Consumer Discretionary |
|
6.21% |
| Financials |
|
34.84% |
| Real Estate |
|
0.72% |
| Sensitive |
|
36.00% |
| Communication Services |
|
1.39% |
| Energy |
|
11.10% |
| Industrials |
|
11.23% |
| Information Technology |
|
12.27% |
| Defensive |
|
10.01% |
| Consumer Staples |
|
3.35% |
| Health Care |
|
4.42% |
| Utilities |
|
2.24% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.99% |
| Corporate | 72.01% |
| Securitized | 0.29% |
| Municipal | 2.82% |
| Other | 22.88% |
Bond Maturity Exposure
| Short Term |
|
0.67% |
| Less than 1 Year |
|
0.67% |
| Intermediate |
|
73.79% |
| 1 to 3 Years |
|
16.31% |
| 3 to 5 Years |
|
14.76% |
| 5 to 10 Years |
|
42.73% |
| Long Term |
|
25.39% |
| 10 to 20 Years |
|
7.26% |
| 20 to 30 Years |
|
11.82% |
| Over 30 Years |
|
6.30% |
| Other |
|
0.14% |
As of December 31, 2025