TD Mgd Inc Port Premium Series (TDB170)
13.08
-0.02
(-0.15%)
CAD |
Jan 13 2026
TDB170 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 32.01% |
| Bond | 66.91% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.08% |
|---|---|
|
North America
|
88.86% |
| Canada | 57.61% |
| United States | 31.26% |
|
Latin America
|
0.22% |
| Chile | 0.00% |
| Mexico | 0.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.82% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
4.25% |
| Austria | 0.04% |
| Belgium | 0.03% |
| Denmark | 0.09% |
| Finland | 0.04% |
| France | 0.83% |
| Germany | 0.84% |
| Greece | 0.00% |
| Ireland | 0.70% |
| Italy | 0.19% |
| Netherlands | 0.31% |
| Norway | 0.03% |
| Portugal | 0.02% |
| Spain | 0.36% |
| Sweden | 0.10% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.02% |
| South Africa | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 2.51% |
|---|---|
| Japan | 1.13% |
|
Australasia
|
0.54% |
| Australia | 0.53% |
|
Asia Developed
|
0.47% |
| Hong Kong | 0.05% |
| Singapore | 0.10% |
| South Korea | 0.22% |
| Taiwan | 0.08% |
|
Asia Emerging
|
0.37% |
| China | 0.30% |
| Indonesia | 0.01% |
| Thailand | 0.06% |
| Unidentified Region | 2.59% |
|---|
Bond Credit Quality Exposure
| AAA | 24.75% |
| AA | 8.76% |
| A | 15.85% |
| BBB | 20.29% |
| BB | 11.25% |
| B | 5.54% |
| Below B | 0.71% |
| CCC | 0.70% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 12.62% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
13.62% |
| Materials |
|
1.50% |
| Consumer Discretionary |
|
2.92% |
| Financials |
|
8.87% |
| Real Estate |
|
0.33% |
| Sensitive |
|
14.56% |
| Communication Services |
|
2.10% |
| Energy |
|
2.28% |
| Industrials |
|
3.76% |
| Information Technology |
|
6.41% |
| Defensive |
|
5.33% |
| Consumer Staples |
|
1.69% |
| Health Care |
|
2.59% |
| Utilities |
|
1.04% |
| Not Classified |
|
66.49% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
66.34% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 25.56% |
| Corporate | 49.79% |
| Securitized | 0.36% |
| Municipal | 12.88% |
| Other | 11.41% |
Bond Maturity Exposure
| Short Term |
|
1.13% |
| Less than 1 Year |
|
1.13% |
| Intermediate |
|
69.71% |
| 1 to 3 Years |
|
5.66% |
| 3 to 5 Years |
|
14.67% |
| 5 to 10 Years |
|
49.39% |
| Long Term |
|
28.96% |
| 10 to 20 Years |
|
7.17% |
| 20 to 30 Years |
|
14.19% |
| Over 30 Years |
|
7.61% |
| Other |
|
0.19% |
As of November 30, 2025