TD Monthly Income Investor Series (TDB622)
32.11
+0.14
(+0.44%)
CAD |
Aug 25 2026
TDB622 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 59.54% |
| Bond | 29.14% |
| Convertible | 0.00% |
| Preferred | 8.66% |
| Other | 1.38% |
Market Capitalization
As of June 30, 2026
| Large | 92.80% |
| Mid | 5.16% |
| Small | 2.04% |
Region Exposure
| Americas | 96.88% |
|---|---|
|
North America
|
96.51% |
| Canada | 84.53% |
| United States | 11.98% |
|
Latin America
|
0.37% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.13% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
0.56% |
| Denmark | 0.02% |
| France | 0.15% |
| Ireland | 0.37% |
| 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 | 1.98% |
|---|
Bond Credit Quality Exposure
| AAA | 21.61% |
| AA | 18.01% |
| A | 17.55% |
| BBB | 21.82% |
| BB | 5.82% |
| B | 1.50% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 13.32% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
61.47% |
| Materials |
|
1.32% |
| Consumer Discretionary |
|
3.49% |
| Financials |
|
55.45% |
| Real Estate |
|
1.20% |
| Sensitive |
|
27.98% |
| Communication Services |
|
1.82% |
| Energy |
|
12.03% |
| Industrials |
|
12.01% |
| Information Technology |
|
2.12% |
| Defensive |
|
8.85% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
0.27% |
| Utilities |
|
4.72% |
| Not Classified |
|
0.96% |
| Non Classified Equity |
|
0.96% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 24.15% |
| Corporate | 51.49% |
| Securitized | 0.29% |
| Municipal | 14.87% |
| Other | 9.20% |
Bond Maturity Exposure
| Short Term |
|
2.17% |
| Less than 1 Year |
|
2.17% |
| Intermediate |
|
62.34% |
| 1 to 3 Years |
|
9.95% |
| 3 to 5 Years |
|
12.31% |
| 5 to 10 Years |
|
40.08% |
| Long Term |
|
34.78% |
| 10 to 20 Years |
|
8.57% |
| 20 to 30 Years |
|
16.55% |
| Over 30 Years |
|
9.66% |
| Other |
|
0.71% |
As of June 30, 2026