TD Canadian Diversified Yield Fund D Series (TDB3106)
19.34
-0.09
(-0.46%)
CAD |
Aug 31 2026
TDB3106 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 58.14% |
| Bond | 1.92% |
| Convertible | 0.00% |
| Preferred | 37.86% |
| Other | 0.10% |
As of July 31, 2026.
Region Exposure
| Americas | 97.91% |
|---|---|
|
North America
|
96.87% |
| Canada | 94.40% |
| United States | 2.48% |
|
Latin America
|
1.04% |
As of July 31, 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 | 2.09% |
|---|