TD Monthly Income Series FT8 (TDB399)
12.31
+0.06
(+0.49%)
CAD |
Apr 02 2026
TDB399 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 58.30% |
| Bond | 31.33% |
| Convertible | 0.00% |
| Preferred | 7.83% |
| Other | 1.24% |
Market Capitalization
As of February 28, 2026
| Large | 92.73% |
| Mid | 5.40% |
| Small | 1.87% |
Region Exposure
| Americas | 95.97% |
|---|---|
|
North America
|
95.57% |
| Canada | 85.18% |
| United States | 10.40% |
|
Latin America
|
0.40% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.43% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
0.82% |
| Denmark | 0.01% |
| France | 0.13% |
| Ireland | 0.54% |
| Netherlands | 0.00% |
| Spain | 0.07% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.62% |
| Australia | 0.62% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.96% |
|---|
Bond Credit Quality Exposure
| AAA | 32.63% |
| AA | 8.52% |
| A | 16.76% |
| BBB | 19.96% |
| BB | 6.32% |
| B | 1.80% |
| Below B | 0.16% |
| CCC | 0.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 13.54% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
59.39% |
| Materials |
|
1.52% |
| Consumer Discretionary |
|
3.83% |
| Financials |
|
52.88% |
| Real Estate |
|
1.16% |
| Sensitive |
|
29.87% |
| Communication Services |
|
2.01% |
| Energy |
|
12.38% |
| Industrials |
|
13.34% |
| Information Technology |
|
2.15% |
| Defensive |
|
9.04% |
| Consumer Staples |
|
3.91% |
| Health Care |
|
0.29% |
| Utilities |
|
4.84% |
| Not Classified |
|
1.70% |
| Non Classified Equity |
|
0.94% |
| Not Classified - Non Equity |
|
0.76% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 31.72% |
| Corporate | 44.38% |
| Securitized | 0.32% |
| Municipal | 13.13% |
| Other | 10.44% |
Bond Maturity Exposure
| Short Term |
|
1.50% |
| Less than 1 Year |
|
1.50% |
| Intermediate |
|
64.34% |
| 1 to 3 Years |
|
6.18% |
| 3 to 5 Years |
|
15.02% |
| 5 to 10 Years |
|
43.14% |
| Long Term |
|
33.04% |
| 10 to 20 Years |
|
9.86% |
| 20 to 30 Years |
|
14.57% |
| Over 30 Years |
|
8.62% |
| Other |
|
1.12% |
As of February 28, 2026