TD North American Sus Bal Fd D (TDB2213)
13.64
+0.03
(+0.22%)
CAD |
Feb 09 2026
TDB2213 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 58.63% |
| Bond | 37.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.85% |
Market Capitalization
As of December 31, 2025
| Large | 90.30% |
| Mid | 5.73% |
| Small | 3.97% |
Region Exposure
| Americas | 88.28% |
|---|---|
|
North America
|
87.57% |
| Canada | 25.95% |
| United States | 61.62% |
|
Latin America
|
0.72% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.32% |
|---|---|
| United Kingdom | 3.49% |
|
Europe Developed
|
4.83% |
| France | 0.29% |
| Germany | 0.52% |
| Ireland | 3.06% |
| Netherlands | 0.56% |
| Spain | 0.21% |
| Sweden | 0.14% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.10% |
|---|---|
| Japan | 0.99% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.30% |
|---|
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 December 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.64% |
| Materials |
|
2.59% |
| Consumer Discretionary |
|
3.96% |
| Financials |
|
12.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.42% |
| Communication Services |
|
3.59% |
| Energy |
|
0.00% |
| Industrials |
|
8.27% |
| Information Technology |
|
18.56% |
| Defensive |
|
11.35% |
| Consumer Staples |
|
4.52% |
| Health Care |
|
5.01% |
| Utilities |
|
1.83% |
| Not Classified |
|
39.59% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
39.59% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 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 December 31, 2025