TD Comfort Conservative Income Portfolio Series F (TDB2441)
11.19
+0.02
(+0.18%)
CAD |
Feb 20 2026
TDB2441 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.96% |
| Stock | 22.86% |
| Bond | 73.36% |
| Convertible | 0.01% |
| Preferred | 0.00% |
| Other | 0.82% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.82% |
|---|---|
|
North America
|
83.52% |
| Canada | 57.03% |
| United States | 26.49% |
|
Latin America
|
0.30% |
| Brazil | 0.05% |
| Mexico | 0.18% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.46% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
5.23% |
| Austria | 0.13% |
| Belgium | 0.00% |
| Denmark | 0.10% |
| Finland | 0.03% |
| France | 1.00% |
| Germany | 0.79% |
| Greece | 0.00% |
| Ireland | 0.72% |
| Italy | 0.33% |
| Netherlands | 0.34% |
| Norway | 0.11% |
| Portugal | 0.03% |
| Spain | 0.44% |
| Sweden | 0.17% |
| Switzerland | 0.79% |
|
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 | 0.07% |
| United Arab Emirates | 0.05% |
| Greater Asia | 3.84% |
|---|---|
| Japan | 1.76% |
|
Australasia
|
0.64% |
| Australia | 0.64% |
|
Asia Developed
|
0.92% |
| Hong Kong | 0.12% |
| Singapore | 0.32% |
| South Korea | 0.07% |
| Taiwan | 0.37% |
|
Asia Emerging
|
0.52% |
| China | 0.23% |
| India | 0.06% |
| Indonesia | 0.04% |
| Malaysia | 0.07% |
| Thailand | 0.11% |
| Unidentified Region | 4.89% |
|---|
Bond Credit Quality Exposure
| AAA | 19.38% |
| AA | 11.04% |
| A | 17.67% |
| BBB | 23.83% |
| BB | 9.40% |
| B | 3.89% |
| Below B | 0.38% |
| CCC | 0.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.39% |
| Not Available | 14.02% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
7.68% |
| Materials |
|
0.89% |
| Consumer Discretionary |
|
2.08% |
| Financials |
|
4.38% |
| Real Estate |
|
0.32% |
| Sensitive |
|
10.46% |
| Communication Services |
|
1.72% |
| Energy |
|
1.06% |
| Industrials |
|
2.96% |
| Information Technology |
|
4.72% |
| Defensive |
|
4.50% |
| Consumer Staples |
|
1.27% |
| Health Care |
|
2.38% |
| Utilities |
|
0.85% |
| Not Classified |
|
77.35% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
76.79% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 22.57% |
| Corporate | 51.90% |
| Securitized | 0.21% |
| Municipal | 12.93% |
| Other | 12.40% |
Bond Maturity Exposure
| Short Term |
|
2.25% |
| Less than 1 Year |
|
2.25% |
| Intermediate |
|
72.24% |
| 1 to 3 Years |
|
7.82% |
| 3 to 5 Years |
|
17.54% |
| 5 to 10 Years |
|
46.88% |
| Long Term |
|
25.31% |
| 10 to 20 Years |
|
6.32% |
| 20 to 30 Years |
|
12.36% |
| Over 30 Years |
|
6.62% |
| Other |
|
0.20% |
As of December 31, 2025