TD Canadian Diversified Yield Fund D Series (TDB3106)
18.58
-0.10
(-0.54%)
CAD |
Jun 05 2026
TDB3106 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 58.88% |
| Bond | 1.49% |
| Convertible | 0.00% |
| Preferred | 38.20% |
| Other | 0.07% |
As of April 30, 2026.
Region Exposure
| Americas | 99.93% |
|---|---|
|
North America
|
98.86% |
| Canada | 96.56% |
| United States | 2.31% |
|
Latin America
|
1.06% |
As of April 30, 2026. 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 | 0.07% |
|---|