TD Comfort Conservative Income Portfolio Inv Srs (TDB2440)
11.66
+0.06
(+0.52%)
CAD |
Feb 06 2026
TDB2440 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.00% |
| Stock | 21.95% |
| Bond | 73.65% |
| Convertible | 0.01% |
| Preferred | 0.00% |
| Other | 1.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.03% |
|---|---|
|
North America
|
82.75% |
| Canada | 54.32% |
| United States | 28.43% |
|
Latin America
|
0.28% |
| Mexico | 0.19% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.71% |
|---|---|
| United Kingdom | 2.05% |
|
Europe Developed
|
5.49% |
| Austria | 0.12% |
| Belgium | 0.00% |
| Denmark | 0.09% |
| Finland | 0.03% |
| France | 1.02% |
| Germany | 1.05% |
| Greece | 0.00% |
| Ireland | 0.72% |
| Italy | 0.33% |
| Netherlands | 0.34% |
| Norway | 0.12% |
| Portugal | 0.03% |
| Spain | 0.42% |
| Sweden | 0.17% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.04% |
| South Africa | 0.06% |
| United Arab Emirates | 0.04% |
| Greater Asia | 3.94% |
|---|---|
| Japan | 1.86% |
|
Australasia
|
0.65% |
| Australia | 0.65% |
|
Asia Developed
|
0.88% |
| Hong Kong | 0.12% |
| Singapore | 0.29% |
| South Korea | 0.06% |
| Taiwan | 0.38% |
|
Asia Emerging
|
0.56% |
| China | 0.28% |
| India | 0.06% |
| Indonesia | 0.04% |
| Malaysia | 0.07% |
| Thailand | 0.11% |
| Unidentified Region | 5.33% |
|---|
Bond Credit Quality Exposure
| AAA | 18.60% |
| AA | 9.97% |
| A | 17.32% |
| BBB | 23.65% |
| BB | 10.29% |
| B | 4.70% |
| Below B | 0.55% |
| CCC | 0.55% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 14.55% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
7.19% |
| Materials |
|
0.89% |
| Consumer Discretionary |
|
1.88% |
| Financials |
|
4.11% |
| Real Estate |
|
0.31% |
| Sensitive |
|
9.77% |
| Communication Services |
|
1.71% |
| Energy |
|
1.08% |
| Industrials |
|
2.95% |
| Information Technology |
|
4.03% |
| Defensive |
|
4.72% |
| Consumer Staples |
|
1.40% |
| Health Care |
|
2.47% |
| Utilities |
|
0.85% |
| Not Classified |
|
78.31% |
| Non Classified Equity |
|
0.51% |
| Not Classified - Non Equity |
|
77.81% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 21.03% |
| Corporate | 54.52% |
| Securitized | 0.36% |
| Municipal | 11.66% |
| Other | 12.43% |
Bond Maturity Exposure
| Short Term |
|
2.43% |
| Less than 1 Year |
|
2.43% |
| Intermediate |
|
69.83% |
| 1 to 3 Years |
|
8.18% |
| 3 to 5 Years |
|
16.30% |
| 5 to 10 Years |
|
45.35% |
| Long Term |
|
27.52% |
| 10 to 20 Years |
|
6.97% |
| 20 to 30 Years |
|
13.31% |
| Over 30 Years |
|
7.24% |
| Other |
|
0.22% |
As of November 30, 2025