TD Dividend Income Series D (TDB3087)
18.04
-0.04
(-0.22%)
CAD |
Dec 05 2025
TDB3087 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 79.41% |
| Bond | 11.49% |
| Convertible | 0.00% |
| Preferred | 7.25% |
| Other | 1.34% |
Market Capitalization
As of October 31, 2025
| Large | 95.48% |
| Mid | 3.62% |
| Small | 0.91% |
Region Exposure
| Americas | 97.12% |
|---|---|
|
North America
|
95.25% |
| Canada | 80.16% |
| United States | 15.09% |
|
Latin America
|
1.86% |
| Mexico | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.71% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
1.87% |
| France | 0.05% |
| Germany | 0.79% |
| Ireland | 0.97% |
| Netherlands | 0.00% |
| Spain | 0.04% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Bond Credit Quality Exposure
| AAA | 28.65% |
| AA | 11.03% |
| A | 16.32% |
| BBB | 20.20% |
| BB | 6.01% |
| B | 1.77% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.57% |
| Not Available | 15.41% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
59.65% |
| Materials |
|
1.47% |
| Consumer Discretionary |
|
5.25% |
| Financials |
|
52.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.34% |
| Communication Services |
|
1.24% |
| Energy |
|
10.01% |
| Industrials |
|
15.34% |
| Information Technology |
|
4.76% |
| Defensive |
|
8.60% |
| Consumer Staples |
|
2.87% |
| Health Care |
|
2.34% |
| Utilities |
|
3.39% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
0.13% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 30.26% |
| Corporate | 43.79% |
| Securitized | 0.57% |
| Municipal | 13.86% |
| Other | 11.53% |
Bond Maturity Exposure
| Short Term |
|
0.57% |
| Less than 1 Year |
|
0.57% |
| Intermediate |
|
65.13% |
| 1 to 3 Years |
|
5.58% |
| 3 to 5 Years |
|
12.35% |
| 5 to 10 Years |
|
47.20% |
| Long Term |
|
32.86% |
| 10 to 20 Years |
|
7.63% |
| 20 to 30 Years |
|
13.55% |
| Over 30 Years |
|
11.67% |
| Other |
|
1.45% |
As of October 31, 2025