TD Diversified Monthly Income Advisor Series (TDB679)
18.29
+0.09
(+0.47%)
CAD |
Aug 25 2026
TDB679 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 65.90% |
| Bond | 31.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.96% |
Market Capitalization
As of June 30, 2026
| Large | 92.09% |
| Mid | 5.18% |
| Small | 2.73% |
Region Exposure
| Americas | 85.86% |
|---|---|
|
North America
|
85.76% |
| Canada | 68.57% |
| United States | 17.19% |
|
Latin America
|
0.09% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.50% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
5.36% |
| Denmark | 0.01% |
| France | 0.54% |
| Germany | 0.50% |
| Ireland | 0.01% |
| Italy | 0.66% |
| Netherlands | 0.83% |
| Norway | 0.29% |
| Spain | 1.22% |
| Switzerland | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.89% |
|---|---|
| Japan | 4.44% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.45% |
| Singapore | 0.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.25% |
| AA | 4.03% |
| A | 32.37% |
| BBB | 38.55% |
| BB | 4.81% |
| B | 1.08% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.46% |
| Not Available | 17.45% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
48.97% |
| Materials |
|
7.66% |
| Consumer Discretionary |
|
5.34% |
| Financials |
|
33.86% |
| Real Estate |
|
2.11% |
| Sensitive |
|
35.51% |
| Communication Services |
|
0.77% |
| Energy |
|
9.48% |
| Industrials |
|
11.65% |
| Information Technology |
|
13.61% |
| Defensive |
|
10.54% |
| Consumer Staples |
|
3.81% |
| Health Care |
|
4.73% |
| Utilities |
|
2.00% |
| Not Classified |
|
4.10% |
| Non Classified Equity |
|
4.10% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.55% |
| Corporate | 75.18% |
| Securitized | 0.55% |
| Municipal | 2.43% |
| Other | 21.29% |
Bond Maturity Exposure
| Short Term |
|
0.31% |
| Less than 1 Year |
|
0.31% |
| Intermediate |
|
71.75% |
| 1 to 3 Years |
|
16.75% |
| 3 to 5 Years |
|
11.90% |
| 5 to 10 Years |
|
43.09% |
| Long Term |
|
27.69% |
| 10 to 20 Years |
|
7.20% |
| 20 to 30 Years |
|
14.99% |
| Over 30 Years |
|
5.51% |
| Other |
|
0.26% |
As of June 30, 2026