TD Alternative Risk Focused Pool - Ad ISC (TDB2370)
10.66
0.00 (0.00%)
CAD |
Feb 20 2026
TDB2370 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.81% |
| Stock | 0.67% |
| Bond | 91.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.06% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 39.71% |
| Corporate | 57.12% |
| Securitized | 0.01% |
| Municipal | 0.01% |
| Other | 3.16% |
Region Exposure
| Americas | 87.77% |
|---|---|
|
North America
|
87.76% |
| Canada | 57.42% |
| United States | 30.34% |
|
Latin America
|
0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.45% |
|---|---|
| United Kingdom | 3.16% |
|
Europe Developed
|
2.29% |
| Denmark | 0.21% |
| France | 1.25% |
| Ireland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.60% |
|---|
Bond Credit Quality Exposure
| AAA | 8.25% |
| AA | 0.13% |
| A | 2.18% |
| BBB | 29.95% |
| BB | 13.12% |
| B | 8.09% |
| Below B | 0.66% |
| CCC | 0.66% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 37.62% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
35.96% |
| Less than 1 Year |
|
35.96% |
| Intermediate |
|
54.72% |
| 1 to 3 Years |
|
7.01% |
| 3 to 5 Years |
|
16.10% |
| 5 to 10 Years |
|
31.62% |
| Long Term |
|
9.31% |
| 10 to 20 Years |
|
3.67% |
| 20 to 30 Years |
|
2.49% |
| Over 30 Years |
|
3.15% |
| Other |
|
0.01% |
As of December 31, 2025