TD Canadian Diversified Yield Fund D Series (TDB3106)
17.54
+0.09
(+0.52%)
CAD |
Feb 06 2026
TDB3106 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 58.32% |
| Bond | 1.48% |
| Convertible | 0.00% |
| Preferred | 38.57% |
| Other | 0.14% |
As of December 31, 2025.
Region Exposure
| Americas | 99.86% |
|---|---|
|
North America
|
98.80% |
| Canada | 96.29% |
| United States | 2.51% |
|
Latin America
|
1.06% |
As of December 31, 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 | 0.14% |
|---|