TD Dividend Income Investor Series (TDB627)
64.90
+0.67
(+1.04%)
CAD |
Jun 02 2026
TDB627 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 79.52% |
| Bond | 10.47% |
| Convertible | 0.00% |
| Preferred | 7.15% |
| Other | 2.86% |
Market Capitalization
As of April 30, 2026
| Large | 94.37% |
| Mid | 5.04% |
| Small | 0.59% |
Region Exposure
| Americas | 95.83% |
|---|---|
|
North America
|
94.10% |
| Canada | 81.25% |
| United States | 12.85% |
|
Latin America
|
1.73% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.44% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
1.56% |
| Denmark | 0.01% |
| France | 0.03% |
| Germany | 0.43% |
| Ireland | 0.95% |
| Italy | 0.13% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.66% |
|---|
Bond Credit Quality Exposure
| AAA | 19.14% |
| AA | 13.72% |
| A | 20.43% |
| BBB | 21.44% |
| BB | 7.35% |
| B | 1.97% |
| Below B | 0.14% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 15.57% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
61.24% |
| Materials |
|
1.45% |
| Consumer Discretionary |
|
4.84% |
| Financials |
|
54.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.69% |
| Communication Services |
|
1.07% |
| Energy |
|
10.93% |
| Industrials |
|
14.65% |
| Information Technology |
|
4.04% |
| Defensive |
|
7.71% |
| Consumer Staples |
|
2.49% |
| Health Care |
|
1.75% |
| Utilities |
|
3.47% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
0.12% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 21.11% |
| Corporate | 51.75% |
| Securitized | 0.34% |
| Municipal | 17.01% |
| Other | 9.79% |
Bond Maturity Exposure
| Short Term |
|
2.26% |
| Less than 1 Year |
|
2.26% |
| Intermediate |
|
61.00% |
| 1 to 3 Years |
|
6.83% |
| 3 to 5 Years |
|
11.13% |
| 5 to 10 Years |
|
43.04% |
| Long Term |
|
35.25% |
| 10 to 20 Years |
|
10.31% |
| 20 to 30 Years |
|
15.22% |
| Over 30 Years |
|
9.72% |
| Other |
|
1.49% |
As of April 30, 2026