TD Monthly Income Investor Series (TDB622)
29.81
+0.12
(+0.40%)
CAD |
Feb 06 2026
TDB622 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 58.32% |
| Bond | 32.15% |
| Convertible | 0.00% |
| Preferred | 8.04% |
| Other | 0.49% |
Market Capitalization
As of December 31, 2025
| Large | 93.12% |
| Mid | 4.81% |
| Small | 2.07% |
Region Exposure
| Americas | 97.05% |
|---|---|
|
North America
|
96.65% |
| Canada | 85.16% |
| United States | 11.49% |
|
Latin America
|
0.40% |
| Mexico | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.49% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
0.90% |
| Denmark | 0.01% |
| France | 0.14% |
| Ireland | 0.57% |
| Netherlands | 0.00% |
| Spain | 0.11% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.23% |
|---|
Bond Credit Quality Exposure
| AAA | 27.17% |
| AA | 11.52% |
| A | 18.05% |
| BBB | 21.16% |
| BB | 6.40% |
| B | 1.95% |
| Below B | 0.17% |
| CCC | 0.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.30% |
| Not Available | 13.28% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
60.71% |
| Materials |
|
1.62% |
| Consumer Discretionary |
|
4.15% |
| Financials |
|
53.93% |
| Real Estate |
|
1.01% |
| Sensitive |
|
29.42% |
| Communication Services |
|
1.98% |
| Energy |
|
11.73% |
| Industrials |
|
13.11% |
| Information Technology |
|
2.61% |
| Defensive |
|
8.80% |
| Consumer Staples |
|
3.78% |
| Health Care |
|
0.28% |
| Utilities |
|
4.75% |
| Not Classified |
|
1.07% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
0.78% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 28.37% |
| Corporate | 43.17% |
| Securitized | 0.26% |
| Municipal | 17.23% |
| Other | 10.97% |
Bond Maturity Exposure
| Short Term |
|
0.80% |
| Less than 1 Year |
|
0.80% |
| Intermediate |
|
68.25% |
| 1 to 3 Years |
|
5.73% |
| 3 to 5 Years |
|
14.02% |
| 5 to 10 Years |
|
48.51% |
| Long Term |
|
30.56% |
| 10 to 20 Years |
|
7.59% |
| 20 to 30 Years |
|
15.42% |
| Over 30 Years |
|
7.55% |
| Other |
|
0.39% |
As of December 31, 2025