TD Monthly Income Series FT8 (TDB399)
12.66
+0.05
(+0.40%)
CAD |
Oct 02 2026
TDB399 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 58.84% |
| Bond | 29.38% |
| Convertible | 0.00% |
| Preferred | 8.91% |
| Other | 1.48% |
Market Capitalization
As of July 31, 2026
| Large | 92.78% |
| Mid | 5.32% |
| Small | 1.90% |
Region Exposure
| Americas | 95.37% |
|---|---|
|
North America
|
94.99% |
| Canada | 82.38% |
| United States | 12.61% |
|
Latin America
|
0.39% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.19% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
0.63% |
| Denmark | 0.01% |
| France | 0.24% |
| Ireland | 0.35% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.42% |
|---|
Bond Credit Quality Exposure
| AAA | 20.26% |
| AA | 18.00% |
| A | 17.83% |
| BBB | 23.30% |
| BB | 5.67% |
| B | 1.46% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.31% |
| Not Available | 13.12% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
60.61% |
| Materials |
|
1.22% |
| Consumer Discretionary |
|
3.67% |
| Financials |
|
54.55% |
| Real Estate |
|
1.16% |
| Sensitive |
|
28.58% |
| Communication Services |
|
1.86% |
| Energy |
|
12.35% |
| Industrials |
|
11.94% |
| Information Technology |
|
2.42% |
| Defensive |
|
8.89% |
| Consumer Staples |
|
3.90% |
| Health Care |
|
0.27% |
| Utilities |
|
4.71% |
| Not Classified |
|
1.20% |
| Non Classified Equity |
|
1.20% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 23.34% |
| Corporate | 52.80% |
| Securitized | 0.28% |
| Municipal | 13.78% |
| Other | 9.81% |
Bond Maturity Exposure
| Short Term |
|
2.05% |
| Less than 1 Year |
|
2.05% |
| Intermediate |
|
65.00% |
| 1 to 3 Years |
|
10.53% |
| 3 to 5 Years |
|
13.08% |
| 5 to 10 Years |
|
41.39% |
| Long Term |
|
32.25% |
| 10 to 20 Years |
|
8.35% |
| 20 to 30 Years |
|
15.95% |
| Over 30 Years |
|
7.96% |
| Other |
|
0.69% |
As of July 31, 2026