TD Dividend Income Series D (TDB3087)
18.63
+0.10
(+0.54%)
CAD |
Mar 02 2026
TDB3087 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 78.75% |
| Bond | 11.22% |
| Convertible | 0.00% |
| Preferred | 7.31% |
| Other | 1.83% |
Market Capitalization
As of January 31, 2026
| Large | 94.34% |
| Mid | 4.79% |
| Small | 0.87% |
Region Exposure
| Americas | 96.85% |
|---|---|
|
North America
|
95.01% |
| Canada | 81.20% |
| United States | 13.81% |
|
Latin America
|
1.84% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.34% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
1.48% |
| Denmark | 0.00% |
| France | 0.05% |
| Germany | 0.54% |
| Ireland | 0.84% |
| Netherlands | 0.00% |
| Spain | 0.03% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.59% |
|---|
Bond Credit Quality Exposure
| AAA | 26.95% |
| AA | 10.15% |
| A | 19.52% |
| BBB | 20.55% |
| BB | 6.18% |
| B | 1.78% |
| Below B | 0.16% |
| CCC | 0.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 14.50% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
61.16% |
| Materials |
|
1.52% |
| Consumer Discretionary |
|
5.18% |
| Financials |
|
54.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.07% |
| Communication Services |
|
1.02% |
| Energy |
|
10.47% |
| Industrials |
|
14.65% |
| Information Technology |
|
3.94% |
| Defensive |
|
8.38% |
| Consumer Staples |
|
2.67% |
| Health Care |
|
2.24% |
| Utilities |
|
3.48% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
0.13% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 27.83% |
| Corporate | 44.67% |
| Securitized | 0.40% |
| Municipal | 15.70% |
| Other | 11.41% |
Bond Maturity Exposure
| Short Term |
|
1.47% |
| Less than 1 Year |
|
1.47% |
| Intermediate |
|
63.96% |
| 1 to 3 Years |
|
4.93% |
| 3 to 5 Years |
|
11.76% |
| 5 to 10 Years |
|
47.27% |
| Long Term |
|
33.10% |
| 10 to 20 Years |
|
9.01% |
| 20 to 30 Years |
|
15.22% |
| Over 30 Years |
|
8.87% |
| Other |
|
1.47% |
As of January 31, 2026