TD Alternative Risk Focused Pool - Ad ISC (TDB2370)
10.30
-0.01
(-0.13%)
CAD |
Oct 30 2026
TDB2370 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 13.18% |
| Stock | 2.33% |
| Bond | 79.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.47% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 27.66% |
| Corporate | 62.18% |
| Securitized | 0.00% |
| Municipal | 1.53% |
| Other | 8.63% |
Region Exposure
| Americas | 76.09% |
|---|---|
|
North America
|
76.07% |
| Canada | 51.90% |
| United States | 24.17% |
|
Latin America
|
0.03% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.08% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
2.26% |
| Denmark | 0.38% |
| France | 0.60% |
| Ireland | 0.34% |
| Spain | 0.39% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.64% |
|---|
Bond Credit Quality Exposure
| AAA | 27.54% |
| AA | 1.83% |
| A | 6.43% |
| BBB | 23.69% |
| BB | 17.41% |
| B | 11.09% |
| Below B | 0.89% |
| CCC | 0.89% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.39% |
| Not Available | 10.72% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.00% |
| Less than 1 Year |
|
4.00% |
| Intermediate |
|
81.49% |
| 1 to 3 Years |
|
31.95% |
| 3 to 5 Years |
|
21.13% |
| 5 to 10 Years |
|
28.42% |
| Long Term |
|
13.63% |
| 10 to 20 Years |
|
0.75% |
| 20 to 30 Years |
|
8.55% |
| Over 30 Years |
|
4.34% |
| Other |
|
0.88% |
As of September 30, 2026