TD Monthly Income Series D (TDB3085)
16.63
-0.10
(-0.60%)
CAD |
Oct 30 2026
TDB3085 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 58.29% |
| Bond | 30.34% |
| Convertible | 0.00% |
| Preferred | 9.21% |
| Other | 0.89% |
Market Capitalization
As of September 30, 2026
| Large | 92.36% |
| Mid | 5.69% |
| Small | 1.95% |
Region Exposure
| Americas | 95.72% |
|---|---|
|
North America
|
95.35% |
| Canada | 82.52% |
| United States | 12.83% |
|
Latin America
|
0.38% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.39% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
0.68% |
| Denmark | 0.02% |
| France | 0.25% |
| Germany | 0.00% |
| Ireland | 0.38% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.82% |
|---|
Bond Credit Quality Exposure
| AAA | 24.75% |
| AA | 13.44% |
| A | 15.67% |
| BBB | 24.28% |
| BB | 6.17% |
| B | 1.77% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.25% |
| Not Available | 13.56% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
61.28% |
| Materials |
|
1.60% |
| Consumer Discretionary |
|
3.66% |
| Financials |
|
54.75% |
| Real Estate |
|
1.27% |
| Sensitive |
|
28.41% |
| Communication Services |
|
2.19% |
| Energy |
|
11.90% |
| Industrials |
|
11.67% |
| Information Technology |
|
2.66% |
| Defensive |
|
8.95% |
| Consumer Staples |
|
3.73% |
| Health Care |
|
0.26% |
| Utilities |
|
4.97% |
| Not Classified |
|
1.35% |
| Non Classified Equity |
|
1.35% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 26.24% |
| Corporate | 54.12% |
| Securitized | 0.28% |
| Municipal | 10.40% |
| Other | 8.95% |
Bond Maturity Exposure
| Short Term |
|
1.97% |
| Less than 1 Year |
|
1.97% |
| Intermediate |
|
62.33% |
| 1 to 3 Years |
|
8.47% |
| 3 to 5 Years |
|
17.70% |
| 5 to 10 Years |
|
36.16% |
| Long Term |
|
35.00% |
| 10 to 20 Years |
|
8.65% |
| 20 to 30 Years |
|
17.22% |
| Over 30 Years |
|
9.13% |
| Other |
|
0.70% |
As of September 30, 2026