TD Comfort Conservative Income Portfolio Inv Srs (TDB2440)
11.76
+0.01
(+0.09%)
CAD |
May 28 2026
TDB2440 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 23.02% |
| Bond | 72.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.89% |
|---|---|
|
North America
|
81.47% |
| Canada | 52.90% |
| United States | 28.57% |
|
Latin America
|
0.41% |
| Brazil | 0.06% |
| Mexico | 0.17% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.33% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
5.27% |
| Austria | 0.08% |
| Belgium | 0.00% |
| Denmark | 0.12% |
| Finland | 0.03% |
| France | 1.14% |
| Germany | 0.68% |
| Greece | 0.00% |
| Ireland | 0.44% |
| Italy | 0.82% |
| Netherlands | 0.34% |
| Norway | 0.05% |
| Portugal | 0.03% |
| Spain | 0.21% |
| Sweden | 0.15% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.05% |
| South Africa | 0.06% |
| United Arab Emirates | 0.05% |
| Greater Asia | 4.45% |
|---|---|
| Japan | 1.69% |
|
Australasia
|
1.45% |
| Australia | 1.45% |
|
Asia Developed
|
0.95% |
| Hong Kong | 0.12% |
| Singapore | 0.30% |
| South Korea | 0.11% |
| Taiwan | 0.39% |
|
Asia Emerging
|
0.36% |
| China | 0.16% |
| India | 0.07% |
| Indonesia | 0.03% |
| Malaysia | 0.08% |
| Thailand | 0.02% |
| Unidentified Region | 6.33% |
|---|
Bond Credit Quality Exposure
| AAA | 18.56% |
| AA | 7.24% |
| A | 17.25% |
| BBB | 23.23% |
| BB | 12.53% |
| B | 5.03% |
| Below B | 0.52% |
| CCC | 0.52% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.40% |
| Not Available | 15.23% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
7.07% |
| Materials |
|
0.92% |
| Consumer Discretionary |
|
1.69% |
| Financials |
|
4.12% |
| Real Estate |
|
0.33% |
| Sensitive |
|
10.62% |
| Communication Services |
|
1.51% |
| Energy |
|
1.32% |
| Industrials |
|
3.18% |
| Information Technology |
|
4.61% |
| Defensive |
|
4.82% |
| Consumer Staples |
|
1.40% |
| Health Care |
|
2.39% |
| Utilities |
|
1.04% |
| Not Classified |
|
77.49% |
| Non Classified Equity |
|
0.74% |
| Not Classified - Non Equity |
|
76.75% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 18.64% |
| Corporate | 59.80% |
| Securitized | 0.27% |
| Municipal | 9.38% |
| Other | 11.91% |
Bond Maturity Exposure
| Short Term |
|
2.62% |
| Less than 1 Year |
|
2.62% |
| Intermediate |
|
69.07% |
| 1 to 3 Years |
|
8.64% |
| 3 to 5 Years |
|
18.23% |
| 5 to 10 Years |
|
42.20% |
| Long Term |
|
28.01% |
| 10 to 20 Years |
|
9.12% |
| 20 to 30 Years |
|
12.18% |
| Over 30 Years |
|
6.70% |
| Other |
|
0.30% |
As of March 31, 2026