TD Monthly Income Series D (TDB3085)
15.35
+0.03
(+0.20%)
CAD |
Dec 29 2025
TDB3085 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 58.75% |
| Bond | 32.44% |
| Convertible | 0.00% |
| Preferred | 8.01% |
| Other | 0.30% |
Market Capitalization
As of November 30, 2025
| Large | 93.00% |
| Mid | 4.93% |
| Small | 2.07% |
Region Exposure
| Americas | 96.88% |
|---|---|
|
North America
|
96.44% |
| Canada | 83.19% |
| United States | 13.25% |
|
Latin America
|
0.44% |
| Mexico | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.79% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
1.15% |
| Austria | 0.00% |
| Denmark | 0.01% |
| France | 0.14% |
| Germany | 0.17% |
| Greece | 0.00% |
| Ireland | 0.63% |
| Italy | 0.00% |
| Netherlands | 0.01% |
| Norway | 0.00% |
| Spain | 0.11% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.08% |
|---|
Bond Credit Quality Exposure
| AAA | 26.10% |
| AA | 10.08% |
| A | 17.55% |
| BBB | 21.41% |
| BB | 7.49% |
| B | 2.88% |
| Below B | 0.33% |
| CCC | 0.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.62% |
| Not Available | 13.54% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
59.13% |
| Materials |
|
1.74% |
| Consumer Discretionary |
|
4.09% |
| Financials |
|
52.29% |
| Real Estate |
|
1.00% |
| Sensitive |
|
30.23% |
| Communication Services |
|
1.87% |
| Energy |
|
12.10% |
| Industrials |
|
13.17% |
| Information Technology |
|
3.10% |
| Defensive |
|
8.92% |
| Consumer Staples |
|
3.96% |
| Health Care |
|
0.27% |
| Utilities |
|
4.68% |
| Not Classified |
|
1.73% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
1.45% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 26.25% |
| Corporate | 46.39% |
| Securitized | 0.46% |
| Municipal | 15.59% |
| Other | 11.32% |
Bond Maturity Exposure
| Short Term |
|
0.69% |
| Less than 1 Year |
|
0.69% |
| Intermediate |
|
64.96% |
| 1 to 3 Years |
|
6.06% |
| 3 to 5 Years |
|
11.94% |
| 5 to 10 Years |
|
46.97% |
| Long Term |
|
33.95% |
| 10 to 20 Years |
|
8.53% |
| 20 to 30 Years |
|
16.55% |
| Over 30 Years |
|
8.88% |
| Other |
|
0.39% |
As of November 30, 2025