TD Monthly Income Investor Series (TDB622)
29.00
-0.29
(-0.99%)
CAD |
Mar 20 2026
TDB622 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 58.44% |
| Bond | 32.20% |
| Convertible | 0.00% |
| Preferred | 8.15% |
| Other | 0.26% |
Market Capitalization
As of January 31, 2026
| Large | 92.61% |
| Mid | 5.51% |
| Small | 1.88% |
Region Exposure
| Americas | 96.88% |
|---|---|
|
North America
|
96.47% |
| Canada | 85.04% |
| United States | 11.43% |
|
Latin America
|
0.41% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.44% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
0.83% |
| Denmark | 0.01% |
| France | 0.14% |
| Ireland | 0.54% |
| Netherlands | 0.00% |
| Spain | 0.08% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.63% |
| Australia | 0.63% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.03% |
|---|
Bond Credit Quality Exposure
| AAA | 27.48% |
| AA | 10.76% |
| A | 19.22% |
| BBB | 20.36% |
| BB | 6.15% |
| B | 1.87% |
| Below B | 0.16% |
| CCC | 0.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.31% |
| Not Available | 13.68% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
59.96% |
| Materials |
|
1.29% |
| Consumer Discretionary |
|
3.91% |
| Financials |
|
53.57% |
| Real Estate |
|
1.20% |
| Sensitive |
|
28.88% |
| Communication Services |
|
1.51% |
| Energy |
|
12.07% |
| Industrials |
|
12.92% |
| Information Technology |
|
2.38% |
| Defensive |
|
8.85% |
| Consumer Staples |
|
3.74% |
| Health Care |
|
0.28% |
| Utilities |
|
4.82% |
| Not Classified |
|
2.32% |
| Non Classified Equity |
|
1.53% |
| Not Classified - Non Equity |
|
0.79% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 28.42% |
| Corporate | 43.96% |
| Securitized | 0.35% |
| Municipal | 15.83% |
| Other | 11.43% |
Bond Maturity Exposure
| Short Term |
|
1.35% |
| Less than 1 Year |
|
1.35% |
| Intermediate |
|
65.84% |
| 1 to 3 Years |
|
5.25% |
| 3 to 5 Years |
|
12.52% |
| 5 to 10 Years |
|
48.06% |
| Long Term |
|
32.42% |
| 10 to 20 Years |
|
8.92% |
| 20 to 30 Years |
|
15.52% |
| Over 30 Years |
|
7.98% |
| Other |
|
0.39% |
As of January 31, 2026