TD Dividend Income Series D (TDB3087)
18.00
+0.10
(+0.56%)
CAD |
Apr 02 2026
TDB3087 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 78.59% |
| Bond | 11.01% |
| Convertible | 0.00% |
| Preferred | 7.12% |
| Other | 2.43% |
Market Capitalization
As of February 28, 2026
| Large | 94.41% |
| Mid | 4.71% |
| Small | 0.88% |
Region Exposure
| Americas | 96.28% |
|---|---|
|
North America
|
94.39% |
| Canada | 81.77% |
| United States | 12.63% |
|
Latin America
|
1.89% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.39% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
1.48% |
| Denmark | 0.00% |
| France | 0.05% |
| Germany | 0.53% |
| Ireland | 0.86% |
| 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 | 1.11% |
|---|
Bond Credit Quality Exposure
| AAA | 32.12% |
| AA | 8.05% |
| A | 17.01% |
| BBB | 20.05% |
| BB | 6.39% |
| B | 1.71% |
| Below B | 0.15% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 14.28% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
60.50% |
| Materials |
|
1.58% |
| Consumer Discretionary |
|
5.13% |
| Financials |
|
53.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.73% |
| Communication Services |
|
1.09% |
| Energy |
|
10.82% |
| Industrials |
|
15.18% |
| Information Technology |
|
3.63% |
| Defensive |
|
8.41% |
| Consumer Staples |
|
2.65% |
| Health Care |
|
2.26% |
| Utilities |
|
3.49% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
0.13% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 31.18% |
| Corporate | 45.13% |
| Securitized | 0.36% |
| Municipal | 13.04% |
| Other | 10.29% |
Bond Maturity Exposure
| Short Term |
|
1.60% |
| Less than 1 Year |
|
1.60% |
| Intermediate |
|
62.69% |
| 1 to 3 Years |
|
5.72% |
| 3 to 5 Years |
|
14.42% |
| 5 to 10 Years |
|
42.55% |
| Long Term |
|
33.55% |
| 10 to 20 Years |
|
9.90% |
| 20 to 30 Years |
|
14.23% |
| Over 30 Years |
|
9.42% |
| Other |
|
2.16% |
As of February 28, 2026