TD Diversified Monthly Income Advisor Series (TDB679)
17.73
+0.04
(+0.20%)
CAD |
May 22 2026
TDB679 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 65.33% |
| Bond | 31.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.89% |
Market Capitalization
As of April 30, 2026
| Large | 92.30% |
| Mid | 4.99% |
| Small | 2.72% |
Region Exposure
| Americas | 87.26% |
|---|---|
|
North America
|
87.17% |
| Canada | 70.42% |
| United States | 16.75% |
|
Latin America
|
0.09% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.56% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
4.48% |
| Denmark | 0.01% |
| France | 0.55% |
| Ireland | 0.01% |
| Italy | 0.74% |
| Netherlands | 0.81% |
| Spain | 1.16% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.42% |
|---|---|
| Japan | 3.42% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.26% |
| AA | 4.26% |
| A | 32.76% |
| BBB | 37.08% |
| BB | 5.10% |
| B | 0.98% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.49% |
| Not Available | 18.07% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
47.36% |
| Materials |
|
11.43% |
| Consumer Discretionary |
|
5.17% |
| Financials |
|
29.67% |
| Real Estate |
|
1.08% |
| Sensitive |
|
34.25% |
| Communication Services |
|
0.64% |
| Energy |
|
11.71% |
| Industrials |
|
11.16% |
| Information Technology |
|
10.74% |
| Defensive |
|
11.48% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
5.17% |
| Utilities |
|
2.08% |
| Not Classified |
|
6.92% |
| Non Classified Equity |
|
6.14% |
| Not Classified - Non Equity |
|
0.78% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.83% |
| Corporate | 75.56% |
| Securitized | 0.57% |
| Municipal | 2.83% |
| Other | 20.21% |
Bond Maturity Exposure
| Short Term |
|
0.31% |
| Less than 1 Year |
|
0.31% |
| Intermediate |
|
74.13% |
| 1 to 3 Years |
|
18.17% |
| 3 to 5 Years |
|
11.73% |
| 5 to 10 Years |
|
44.23% |
| Long Term |
|
25.41% |
| 10 to 20 Years |
|
6.48% |
| 20 to 30 Years |
|
13.11% |
| Over 30 Years |
|
5.82% |
| Other |
|
0.15% |
As of April 30, 2026