TD Diversified Monthly Income Series F (TDB683)
17.34
+0.04
(+0.23%)
CAD |
Apr 02 2026
TDB683 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 65.56% |
| Bond | 32.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.29% |
Market Capitalization
As of February 28, 2026
| Large | 91.80% |
| Mid | 5.59% |
| Small | 2.61% |
Region Exposure
| Americas | 89.05% |
|---|---|
|
North America
|
88.95% |
| Canada | 71.88% |
| United States | 17.07% |
|
Latin America
|
0.09% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.39% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
5.14% |
| Denmark | 0.01% |
| France | 0.87% |
| Germany | 0.30% |
| Ireland | 0.00% |
| Italy | 1.04% |
| Netherlands | 0.87% |
| Spain | 1.02% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.07% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.38% |
|---|---|
| Japan | 2.38% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.18% |
|---|
Bond Credit Quality Exposure
| AAA | 0.32% |
| AA | 3.55% |
| A | 32.14% |
| BBB | 38.63% |
| BB | 3.67% |
| B | 0.85% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.47% |
| Not Available | 19.36% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
54.02% |
| Materials |
|
15.63% |
| Consumer Discretionary |
|
6.82% |
| Financials |
|
30.27% |
| Real Estate |
|
1.30% |
| Sensitive |
|
30.64% |
| Communication Services |
|
0.86% |
| Energy |
|
8.41% |
| Industrials |
|
12.31% |
| Information Technology |
|
9.08% |
| Defensive |
|
10.46% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
5.16% |
| Utilities |
|
1.75% |
| Not Classified |
|
4.87% |
| Non Classified Equity |
|
4.13% |
| Not Classified - Non Equity |
|
0.74% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.68% |
| Corporate | 72.47% |
| Securitized | 0.59% |
| Municipal | 2.75% |
| Other | 22.52% |
Bond Maturity Exposure
| Short Term |
|
0.26% |
| Less than 1 Year |
|
0.26% |
| Intermediate |
|
74.32% |
| 1 to 3 Years |
|
18.51% |
| 3 to 5 Years |
|
12.02% |
| 5 to 10 Years |
|
43.80% |
| Long Term |
|
24.55% |
| 10 to 20 Years |
|
7.38% |
| 20 to 30 Years |
|
12.04% |
| Over 30 Years |
|
5.12% |
| Other |
|
0.87% |
As of February 28, 2026