TD U.S. Monthly Income C$ Investor Series (TDB2780)
25.85
+0.05
(+0.19%)
CAD |
May 21 2026
TDB2780 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 59.59% |
| Bond | 37.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.06% |
Market Capitalization
As of April 30, 2026
| Large | 87.59% |
| Mid | 9.59% |
| Small | 2.82% |
Region Exposure
| Americas | 89.48% |
|---|---|
|
North America
|
89.48% |
| Canada | 2.66% |
| United States | 86.82% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.81% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
4.00% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.03% |
| Finland | 0.00% |
| France | 0.56% |
| Ireland | 2.03% |
| Italy | 0.00% |
| Netherlands | 0.27% |
| Norway | 0.00% |
| Spain | 0.53% |
| Sweden | 0.06% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.61% |
|---|---|
| Japan | 0.92% |
|
Australasia
|
0.66% |
| Australia | 0.66% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| India | 0.00% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 3.10% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 14.51% |
| A | 38.66% |
| BBB | 36.71% |
| BB | 6.25% |
| B | 3.31% |
| Below B | 0.15% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.10% |
| Not Available | 0.31% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
13.84% |
| Materials |
|
1.22% |
| Consumer Discretionary |
|
4.36% |
| Financials |
|
8.23% |
| Real Estate |
|
0.03% |
| Sensitive |
|
38.02% |
| Communication Services |
|
6.08% |
| Energy |
|
3.27% |
| Industrials |
|
9.29% |
| Information Technology |
|
19.38% |
| Defensive |
|
10.68% |
| Consumer Staples |
|
3.21% |
| Health Care |
|
4.77% |
| Utilities |
|
2.70% |
| Not Classified |
|
37.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
37.46% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 11.49% |
| Corporate | 86.90% |
| Securitized | 0.09% |
| Municipal | 0.00% |
| Other | 1.52% |
Bond Maturity Exposure
| Short Term |
|
1.64% |
| Less than 1 Year |
|
1.64% |
| Intermediate |
|
93.45% |
| 1 to 3 Years |
|
19.78% |
| 3 to 5 Years |
|
30.44% |
| 5 to 10 Years |
|
43.23% |
| Long Term |
|
4.80% |
| 10 to 20 Years |
|
2.10% |
| 20 to 30 Years |
|
1.86% |
| Over 30 Years |
|
0.84% |
| Other |
|
0.11% |
As of April 30, 2026