TD U.S. Monthly Income C$ Premium Series (TDB2793)
22.87
-0.26
(-1.12%)
CAD |
Mar 20 2026
TDB2793 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 58.85% |
| Bond | 38.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.25% |
Market Capitalization
As of January 31, 2026
| Large | 87.91% |
| Mid | 8.97% |
| Small | 3.11% |
Region Exposure
| Americas | 89.51% |
|---|---|
|
North America
|
89.51% |
| Canada | 2.78% |
| United States | 86.72% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.49% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
4.73% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.02% |
| Finland | 0.05% |
| France | 0.56% |
| Ireland | 2.76% |
| Italy | 0.00% |
| Netherlands | 0.33% |
| Norway | 0.00% |
| Spain | 0.57% |
| Sweden | 0.06% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.68% |
|---|---|
| Japan | 0.98% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
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 | 2.32% |
|---|
Bond Credit Quality Exposure
| AAA | 0.99% |
| AA | 15.76% |
| A | 40.68% |
| BBB | 33.52% |
| BB | 5.52% |
| B | 3.10% |
| Below B | 0.14% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.29% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
16.92% |
| Materials |
|
1.78% |
| Consumer Discretionary |
|
6.28% |
| Financials |
|
8.84% |
| Real Estate |
|
0.03% |
| Sensitive |
|
34.06% |
| Communication Services |
|
6.72% |
| Energy |
|
3.03% |
| Industrials |
|
6.89% |
| Information Technology |
|
17.43% |
| Defensive |
|
10.44% |
| Consumer Staples |
|
1.85% |
| Health Care |
|
6.75% |
| Utilities |
|
1.84% |
| Not Classified |
|
38.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
38.58% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 13.07% |
| Corporate | 84.28% |
| Securitized | 1.07% |
| Municipal | 0.00% |
| Other | 1.58% |
Bond Maturity Exposure
| Short Term |
|
1.97% |
| Less than 1 Year |
|
1.97% |
| Intermediate |
|
93.74% |
| 1 to 3 Years |
|
18.82% |
| 3 to 5 Years |
|
32.99% |
| 5 to 10 Years |
|
41.93% |
| Long Term |
|
4.29% |
| 10 to 20 Years |
|
1.85% |
| 20 to 30 Years |
|
1.24% |
| Over 30 Years |
|
1.21% |
| Other |
|
0.00% |
As of January 31, 2026