TD Monthly Income Series T8 (TDB395)
11.82
+0.07
(+0.59%)
CAD |
May 21 2026
TDB395 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 58.33% |
| Bond | 31.79% |
| Convertible | 0.00% |
| Preferred | 8.00% |
| Other | 1.88% |
Market Capitalization
As of March 31, 2026
| Large | 92.71% |
| Mid | 5.24% |
| Small | 2.05% |
Region Exposure
| Americas | 95.00% |
|---|---|
|
North America
|
94.60% |
| Canada | 82.61% |
| United States | 11.99% |
|
Latin America
|
0.40% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.76% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
1.11% |
| Denmark | 0.02% |
| France | 0.14% |
| Ireland | 0.56% |
| Italy | 0.32% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.62% |
| Australia | 0.62% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.59% |
|---|
Bond Credit Quality Exposure
| AAA | 25.72% |
| AA | 8.43% |
| A | 18.16% |
| BBB | 20.89% |
| BB | 8.79% |
| B | 3.15% |
| Below B | 0.21% |
| CCC | 0.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 14.33% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
58.66% |
| Materials |
|
1.39% |
| Consumer Discretionary |
|
3.52% |
| Financials |
|
52.50% |
| Real Estate |
|
1.26% |
| Sensitive |
|
30.43% |
| Communication Services |
|
2.11% |
| Energy |
|
13.04% |
| Industrials |
|
12.90% |
| Information Technology |
|
2.37% |
| Defensive |
|
9.07% |
| Consumer Staples |
|
3.92% |
| Health Care |
|
0.27% |
| Utilities |
|
4.88% |
| Not Classified |
|
1.84% |
| Non Classified Equity |
|
1.10% |
| Not Classified - Non Equity |
|
0.75% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 25.47% |
| Corporate | 51.42% |
| Securitized | 0.32% |
| Municipal | 12.68% |
| Other | 10.10% |
Bond Maturity Exposure
| Short Term |
|
1.77% |
| Less than 1 Year |
|
1.77% |
| Intermediate |
|
64.48% |
| 1 to 3 Years |
|
5.88% |
| 3 to 5 Years |
|
14.18% |
| 5 to 10 Years |
|
44.43% |
| Long Term |
|
33.34% |
| 10 to 20 Years |
|
11.34% |
| 20 to 30 Years |
|
14.04% |
| Over 30 Years |
|
7.96% |
| Other |
|
0.41% |
As of March 31, 2026