TD North Am Sus Bal Fd Advisor (TDB2211)
13.47
-0.05
(-0.39%)
CAD |
Dec 30 2025
TDB2211 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 58.99% |
| Bond | 37.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.99% |
Market Capitalization
As of November 30, 2025
| Large | 90.04% |
| Mid | 6.20% |
| Small | 3.76% |
Region Exposure
| Americas | 88.89% |
|---|---|
|
North America
|
88.34% |
| Canada | 25.64% |
| United States | 62.70% |
|
Latin America
|
0.55% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.40% |
|---|---|
| United Kingdom | 3.45% |
|
Europe Developed
|
4.95% |
| France | 0.29% |
| Germany | 0.52% |
| Ireland | 3.19% |
| Netherlands | 0.55% |
| Spain | 0.20% |
| Sweden | 0.14% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.10% |
|---|---|
| Japan | 1.00% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.61% |
|---|
Bond Credit Quality Exposure
| AAA | 0.92% |
| AA | 6.17% |
| A | 35.14% |
| BBB | 50.25% |
| 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 | 1.05% |
| Not Available | 6.47% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
18.03% |
| Materials |
|
2.56% |
| Consumer Discretionary |
|
3.87% |
| Financials |
|
11.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.76% |
| Communication Services |
|
3.68% |
| Energy |
|
0.00% |
| Industrials |
|
8.84% |
| Information Technology |
|
19.24% |
| Defensive |
|
11.05% |
| Consumer Staples |
|
4.67% |
| Health Care |
|
4.53% |
| Utilities |
|
1.85% |
| Not Classified |
|
39.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
39.16% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.98% |
| Corporate | 87.38% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 11.64% |
Bond Maturity Exposure
| Short Term |
|
0.52% |
| Less than 1 Year |
|
0.52% |
| Intermediate |
|
80.04% |
| 1 to 3 Years |
|
14.28% |
| 3 to 5 Years |
|
16.83% |
| 5 to 10 Years |
|
48.93% |
| Long Term |
|
19.44% |
| 10 to 20 Years |
|
3.36% |
| 20 to 30 Years |
|
14.54% |
| Over 30 Years |
|
1.53% |
| Other |
|
0.00% |
As of November 30, 2025