TD Global Equity Income Balanced Pool FT8 (TDB2294)
13.84
0.00 (0.00%)
CAD |
Oct 24 2024
TDB2294 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 75.63% |
| Bond | 21.77% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.66% |
|---|---|
|
North America
|
70.21% |
| Canada | 11.79% |
| United States | 58.42% |
|
Latin America
|
0.45% |
| Brazil | 0.08% |
| Colombia | 0.08% |
| Mexico | 0.12% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.61% |
|---|---|
| United Kingdom | 4.40% |
|
Europe Developed
|
14.14% |
| Austria | 0.46% |
| Belgium | 0.04% |
| Denmark | 0.71% |
| Finland | 0.05% |
| France | 2.83% |
| Germany | 2.14% |
| Ireland | 1.94% |
| Italy | 1.15% |
| Netherlands | 1.10% |
| Norway | 0.32% |
| Portugal | 0.07% |
| Spain | 0.61% |
| Sweden | 0.57% |
| Switzerland | 2.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 9.26% |
|---|---|
| Japan | 4.87% |
|
Australasia
|
1.54% |
| Australia | 1.49% |
|
Asia Developed
|
2.42% |
| Hong Kong | 0.59% |
| Singapore | 1.28% |
| South Korea | 0.27% |
| Taiwan | 0.25% |
|
Asia Emerging
|
0.43% |
| China | 0.29% |
| India | 0.14% |
| Unidentified Region | 1.47% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
21.31% |
| Materials |
|
2.56% |
| Consumer Discretionary |
|
5.47% |
| Financials |
|
12.35% |
| Real Estate |
|
0.93% |
| Sensitive |
|
31.60% |
| Communication Services |
|
5.93% |
| Energy |
|
2.96% |
| Industrials |
|
8.34% |
| Information Technology |
|
14.37% |
| Defensive |
|
23.21% |
| Consumer Staples |
|
8.67% |
| Health Care |
|
10.56% |
| Utilities |
|
3.98% |
| Not Classified |
|
23.89% |
| Non Classified Equity |
|
1.03% |
| Not Classified - Non Equity |
|
22.86% |
As of July 31, 2024
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 35.71% |
| Corporate | 58.10% |
| Securitized | 0.21% |
| Municipal | 0.00% |
| Other | 5.98% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |