TD North American Sus Bal Fd D (TDB2213)
13.97
-0.13
(-0.92%)
CAD |
May 19 2026
TDB2213 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 60.77% |
| Bond | 36.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.77% |
Market Capitalization
As of April 30, 2026
| Large | 90.30% |
| Mid | 6.69% |
| Small | 3.01% |
Region Exposure
| Americas | 87.77% |
|---|---|
|
North America
|
86.54% |
| Canada | 26.51% |
| United States | 60.03% |
|
Latin America
|
1.23% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.85% |
|---|---|
| United Kingdom | 3.44% |
|
Europe Developed
|
5.42% |
| France | 0.20% |
| Ireland | 3.15% |
| Netherlands | 0.55% |
| Sweden | 0.78% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.76% |
|---|---|
| Japan | 1.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.72% |
| Taiwan | 0.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.62% |
|---|
Bond Credit Quality Exposure
| AAA | 0.90% |
| AA | 6.01% |
| A | 34.27% |
| BBB | 52.95% |
| 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 | 0.97% |
| Not Available | 4.90% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
18.79% |
| Materials |
|
3.58% |
| Consumer Discretionary |
|
3.01% |
| Financials |
|
12.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.19% |
| Communication Services |
|
3.98% |
| Energy |
|
0.00% |
| Industrials |
|
9.30% |
| Information Technology |
|
18.91% |
| Defensive |
|
11.32% |
| Consumer Staples |
|
4.14% |
| Health Care |
|
5.06% |
| Utilities |
|
2.12% |
| Not Classified |
|
37.71% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
37.71% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.45% |
| Corporate | 87.96% |
| Securitized | 0.24% |
| Municipal | 0.00% |
| Other | 11.34% |
Bond Maturity Exposure
| Short Term |
|
0.92% |
| Less than 1 Year |
|
0.92% |
| Intermediate |
|
82.01% |
| 1 to 3 Years |
|
12.91% |
| 3 to 5 Years |
|
15.59% |
| 5 to 10 Years |
|
53.51% |
| Long Term |
|
17.07% |
| 10 to 20 Years |
|
4.17% |
| 20 to 30 Years |
|
11.91% |
| Over 30 Years |
|
0.99% |
| Other |
|
0.00% |
As of April 30, 2026