TD Canadian Diversified Yield Fund D Series (TDB3106)
17.58
-0.01
(-0.06%)
CAD |
Dec 29 2025
TDB3106 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 57.97% |
| Bond | 1.47% |
| Convertible | 0.00% |
| Preferred | 39.98% |
| Other | -0.28% |
As of November 30, 2025.
Region Exposure
| Americas | 100.3% |
|---|---|
|
North America
|
99.25% |
| Canada | 96.68% |
| United States | 2.57% |
|
Latin America
|
1.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.28% |
|---|