TD North American Sus Bal Fd D (TDB2213)
13.38
+0.05
(+0.38%)
CAD |
Apr 02 2026
TDB2213 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 59.27% |
| Bond | 38.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.72% |
Market Capitalization
As of February 28, 2026
| Large | 89.87% |
| Mid | 6.44% |
| Small | 3.69% |
Region Exposure
| Americas | 88.59% |
|---|---|
|
North America
|
87.45% |
| Canada | 26.44% |
| United States | 61.00% |
|
Latin America
|
1.14% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.37% |
|---|---|
| United Kingdom | 3.49% |
|
Europe Developed
|
5.87% |
| France | 0.35% |
| Ireland | 3.44% |
| Netherlands | 0.55% |
| Sweden | 0.83% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.32% |
|---|---|
| Japan | 1.24% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.73% |
|---|
Bond Credit Quality Exposure
| AAA | 0.87% |
| AA | 5.96% |
| A | 34.31% |
| BBB | 51.25% |
| 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 | 6.56% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
19.80% |
| Materials |
|
3.16% |
| Consumer Discretionary |
|
4.47% |
| Financials |
|
12.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.46% |
| Communication Services |
|
3.24% |
| Energy |
|
0.00% |
| Industrials |
|
8.43% |
| Information Technology |
|
16.79% |
| Defensive |
|
12.05% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
6.19% |
| Utilities |
|
1.63% |
| Not Classified |
|
39.69% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
39.69% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.98% |
| Corporate | 86.86% |
| Securitized | 0.24% |
| Municipal | 0.00% |
| Other | 11.92% |
Bond Maturity Exposure
| Short Term |
|
1.07% |
| Less than 1 Year |
|
1.07% |
| Intermediate |
|
78.87% |
| 1 to 3 Years |
|
14.10% |
| 3 to 5 Years |
|
14.55% |
| 5 to 10 Years |
|
50.23% |
| Long Term |
|
20.06% |
| 10 to 20 Years |
|
5.15% |
| 20 to 30 Years |
|
13.77% |
| Over 30 Years |
|
1.14% |
| Other |
|
0.00% |
As of February 28, 2026