TD Monthly Income Investor Series (TDB622)
29.32
-0.11
(-0.37%)
CAD |
Dec 05 2025
TDB622 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 58.37% |
| Bond | 33.40% |
| Convertible | 0.00% |
| Preferred | 8.30% |
| Other | -0.51% |
Market Capitalization
As of October 31, 2025
| Large | 93.41% |
| Mid | 4.50% |
| Small | 2.09% |
Region Exposure
| Americas | 97.75% |
|---|---|
|
North America
|
97.25% |
| Canada | 84.68% |
| United States | 12.57% |
|
Latin America
|
0.50% |
| Mexico | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.82% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
1.17% |
| France | 0.14% |
| Germany | 0.17% |
| Ireland | 0.68% |
| Netherlands | 0.01% |
| Spain | 0.11% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Bond Credit Quality Exposure
| AAA | 29.00% |
| AA | 11.84% |
| A | 15.94% |
| BBB | 20.12% |
| BB | 5.93% |
| B | 1.80% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.62% |
| Not Available | 14.69% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
59.25% |
| Materials |
|
1.70% |
| Consumer Discretionary |
|
4.05% |
| Financials |
|
52.45% |
| Real Estate |
|
1.05% |
| Sensitive |
|
31.15% |
| Communication Services |
|
1.99% |
| Energy |
|
12.15% |
| Industrials |
|
13.85% |
| Information Technology |
|
3.17% |
| Defensive |
|
8.88% |
| Consumer Staples |
|
3.78% |
| Health Care |
|
0.29% |
| Utilities |
|
4.81% |
| Not Classified |
|
0.72% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
0.43% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 30.99% |
| Corporate | 43.14% |
| Securitized | 0.46% |
| Municipal | 13.89% |
| Other | 11.52% |
Bond Maturity Exposure
| Short Term |
|
0.43% |
| Less than 1 Year |
|
0.43% |
| Intermediate |
|
66.61% |
| 1 to 3 Years |
|
5.62% |
| 3 to 5 Years |
|
13.05% |
| 5 to 10 Years |
|
47.94% |
| Long Term |
|
32.56% |
| 10 to 20 Years |
|
7.47% |
| 20 to 30 Years |
|
13.39% |
| Over 30 Years |
|
11.70% |
| Other |
|
0.40% |
As of October 31, 2025