TD Comfort Balanced Income Portfolio Series F (TDB2442)
11.65
+0.02
(+0.17%)
CAD |
Feb 20 2026
TDB2442 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.51% |
| Stock | 32.67% |
| Bond | 63.92% |
| Convertible | 0.01% |
| Preferred | 0.00% |
| Other | 0.90% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.19% |
|---|---|
|
North America
|
80.82% |
| Canada | 50.63% |
| United States | 30.19% |
|
Latin America
|
0.37% |
| Brazil | 0.07% |
| Mexico | 0.22% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.00% |
|---|---|
| United Kingdom | 2.43% |
|
Europe Developed
|
6.28% |
| Austria | 0.17% |
| Belgium | 0.00% |
| Denmark | 0.12% |
| Finland | 0.05% |
| France | 1.12% |
| Germany | 0.93% |
| Greece | 0.00% |
| Ireland | 0.77% |
| Italy | 0.44% |
| Netherlands | 0.46% |
| Norway | 0.17% |
| Portugal | 0.05% |
| Spain | 0.50% |
| Sweden | 0.24% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.08% |
| South Africa | 0.10% |
| United Arab Emirates | 0.07% |
| Greater Asia | 5.32% |
|---|---|
| Japan | 2.53% |
|
Australasia
|
0.69% |
| Australia | 0.69% |
|
Asia Developed
|
1.31% |
| Hong Kong | 0.18% |
| Singapore | 0.45% |
| South Korea | 0.11% |
| Taiwan | 0.54% |
|
Asia Emerging
|
0.79% |
| China | 0.34% |
| India | 0.11% |
| Indonesia | 0.06% |
| Malaysia | 0.12% |
| Thailand | 0.16% |
| Unidentified Region | 4.49% |
|---|
Bond Credit Quality Exposure
| AAA | 18.72% |
| AA | 11.32% |
| A | 16.95% |
| BBB | 23.80% |
| BB | 10.19% |
| B | 4.28% |
| Below B | 0.42% |
| CCC | 0.42% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 14.00% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
10.88% |
| Materials |
|
1.25% |
| Consumer Discretionary |
|
2.96% |
| Financials |
|
6.20% |
| Real Estate |
|
0.48% |
| Sensitive |
|
15.19% |
| Communication Services |
|
2.57% |
| Energy |
|
1.48% |
| Industrials |
|
4.07% |
| Information Technology |
|
7.07% |
| Defensive |
|
6.42% |
| Consumer Staples |
|
1.85% |
| Health Care |
|
3.31% |
| Utilities |
|
1.25% |
| Not Classified |
|
67.51% |
| Non Classified Equity |
|
0.58% |
| Not Classified - Non Equity |
|
66.93% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 22.43% |
| Corporate | 52.58% |
| Securitized | 0.21% |
| Municipal | 12.75% |
| Other | 12.04% |
Bond Maturity Exposure
| Short Term |
|
2.34% |
| Less than 1 Year |
|
2.34% |
| Intermediate |
|
71.71% |
| 1 to 3 Years |
|
6.79% |
| 3 to 5 Years |
|
16.69% |
| 5 to 10 Years |
|
48.22% |
| Long Term |
|
25.75% |
| 10 to 20 Years |
|
6.41% |
| 20 to 30 Years |
|
12.54% |
| Over 30 Years |
|
6.79% |
| Other |
|
0.21% |
As of December 31, 2025