TD FundSmart Managed Aggressive Gro Pfl Prem Srs (TDB183)
28.07
+0.05
(+0.18%)
CAD |
Oct 24 2025
TDB183 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.51% |
| Stock | 77.46% |
| Bond | 20.32% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -0.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.51% |
|---|---|
|
North America
|
81.20% |
| Canada | 45.00% |
| United States | 36.20% |
|
Latin America
|
0.31% |
| Chile | 0.00% |
| Mexico | 0.16% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.57% |
|---|---|
| United Kingdom | 3.16% |
|
Europe Developed
|
7.16% |
| Austria | 0.13% |
| Belgium | 0.08% |
| Denmark | 0.16% |
| Finland | 0.32% |
| France | 1.22% |
| Germany | 0.77% |
| Ireland | 0.62% |
| Italy | 0.77% |
| Netherlands | 0.91% |
| Norway | 0.27% |
| Portugal | 0.06% |
| Spain | 0.33% |
| Sweden | 0.27% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.09% |
| South Africa | 0.08% |
| United Arab Emirates | 0.01% |
| Greater Asia | 8.28% |
|---|---|
| Japan | 3.89% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
1.77% |
| Hong Kong | 0.21% |
| Singapore | 0.48% |
| South Korea | 0.31% |
| Taiwan | 0.77% |
|
Asia Emerging
|
2.13% |
| China | 1.38% |
| India | 0.28% |
| Indonesia | 0.05% |
| Kazakhstan | 0.02% |
| Malaysia | 0.15% |
| Thailand | 0.24% |
| Unidentified Region | -0.36% |
|---|
Bond Credit Quality Exposure
| AAA | 42.71% |
| AA | 7.80% |
| A | 13.64% |
| BBB | 17.55% |
| BB | 5.30% |
| B | 3.18% |
| Below B | 0.50% |
| CCC | 0.42% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.54% |
| Not Available | 8.79% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.39% |
| Materials |
|
4.61% |
| Consumer Discretionary |
|
7.08% |
| Financials |
|
18.35% |
| Real Estate |
|
1.36% |
| Sensitive |
|
35.75% |
| Communication Services |
|
5.43% |
| Energy |
|
5.38% |
| Industrials |
|
11.76% |
| Information Technology |
|
13.18% |
| Defensive |
|
15.34% |
| Consumer Staples |
|
5.21% |
| Health Care |
|
7.58% |
| Utilities |
|
2.55% |
| Not Classified |
|
17.51% |
| Non Classified Equity |
|
0.82% |
| Not Classified - Non Equity |
|
16.69% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 46.83% |
| Corporate | 38.36% |
| Securitized | 0.22% |
| Municipal | 7.26% |
| Other | 7.33% |
Bond Maturity Exposure
| Short Term |
|
1.85% |
| Less than 1 Year |
|
1.85% |
| Intermediate |
|
75.65% |
| 1 to 3 Years |
|
10.28% |
| 3 to 5 Years |
|
17.08% |
| 5 to 10 Years |
|
48.30% |
| Long Term |
|
22.21% |
| 10 to 20 Years |
|
4.18% |
| 20 to 30 Years |
|
8.68% |
| Over 30 Years |
|
9.35% |
| Other |
|
0.28% |
As of August 31, 2025