TD North American Sus Bal Fd Investor (TDB2210)
13.56
-0.08
(-0.59%)
CAD |
Dec 05 2025
TDB2210 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 59.59% |
| Bond | 37.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.29% |
Market Capitalization
As of October 31, 2025
| Large | 89.53% |
| Mid | 6.69% |
| Small | 3.78% |
Region Exposure
| Americas | 87.39% |
|---|---|
|
North America
|
87.39% |
| Canada | 24.57% |
| United States | 62.82% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.06% |
|---|---|
| United Kingdom | 3.55% |
|
Europe Developed
|
5.51% |
| France | 0.75% |
| Germany | 0.56% |
| Ireland | 3.24% |
| Netherlands | 0.56% |
| Spain | 0.21% |
| Sweden | 0.14% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 1.06% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.38% |
|---|
Bond Credit Quality Exposure
| AAA | 0.92% |
| AA | 6.24% |
| A | 36.42% |
| BBB | 49.66% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.06% |
| Not Available | 5.70% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
17.90% |
| Materials |
|
2.60% |
| Consumer Discretionary |
|
3.95% |
| Financials |
|
11.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.12% |
| Communication Services |
|
3.05% |
| Energy |
|
0.00% |
| Industrials |
|
9.30% |
| Information Technology |
|
19.78% |
| Defensive |
|
11.32% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
4.60% |
| Utilities |
|
2.31% |
| Not Classified |
|
38.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
38.67% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.00% |
| Corporate | 87.28% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 11.72% |
Bond Maturity Exposure
| Short Term |
|
0.53% |
| Less than 1 Year |
|
0.53% |
| Intermediate |
|
79.86% |
| 1 to 3 Years |
|
12.63% |
| 3 to 5 Years |
|
18.73% |
| 5 to 10 Years |
|
48.50% |
| Long Term |
|
19.62% |
| 10 to 20 Years |
|
3.34% |
| 20 to 30 Years |
|
14.73% |
| Over 30 Years |
|
1.55% |
| Other |
|
0.00% |
As of October 31, 2025