TD Canadian Diversified Yield Fund D Series (TDB3106)
19.37
-0.18
(-0.92%)
CAD |
Oct 30 2026
TDB3106 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 59.00% |
| Bond | 1.97% |
| Convertible | 0.00% |
| Preferred | 38.37% |
| Other | 0.09% |
As of September 30, 2026.
Region Exposure
| Americas | 99.35% |
|---|---|
|
North America
|
97.94% |
| Canada | 95.57% |
| United States | 2.37% |
|
Latin America
|
1.40% |
As of September 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 | 0.65% |
|---|