TD Global Balanced Opportunities Advisor Series (TDB2501)
15.68
-0.12
(-0.76%)
CAD |
Oct 24 2025
TDB2501 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.27% |
| Stock | 49.63% |
| Bond | 43.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.28% |
Market Capitalization
As of August 31, 2025
| Large | 93.29% |
| Mid | 0.14% |
| Small | 6.56% |
Region Exposure
| Americas | 87.57% |
|---|---|
|
North America
|
86.91% |
| Canada | 36.58% |
| United States | 50.34% |
|
Latin America
|
0.66% |
| Argentina | 0.03% |
| Brazil | 0.08% |
| Chile | 0.06% |
| Colombia | 0.07% |
| Mexico | 0.10% |
| Peru | 0.06% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.28% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
4.45% |
| France | 1.76% |
| Germany | 1.27% |
| Ireland | 0.22% |
| Netherlands | 0.14% |
| Spain | 0.27% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.34% |
| Czech Republic | 0.04% |
| Poland | 0.08% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.29% |
| Egypt | 0.02% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.03% |
| South Africa | 0.07% |
| United Arab Emirates | 0.04% |
| Greater Asia | 4.84% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
0.99% |
| Australia | 0.99% |
|
Asia Developed
|
2.90% |
| Hong Kong | 0.01% |
| South Korea | 0.57% |
| Taiwan | 2.26% |
|
Asia Emerging
|
0.49% |
| China | 0.09% |
| India | 0.08% |
| Indonesia | 0.11% |
| Kazakhstan | 0.01% |
| Malaysia | 0.09% |
| Pakistan | 0.00% |
| Philippines | 0.03% |
| Thailand | 0.06% |
| Unidentified Region | 1.32% |
|---|
Bond Credit Quality Exposure
| AAA | 24.06% |
| AA | 1.85% |
| A | 14.61% |
| BBB | 36.76% |
| BB | 10.92% |
| B | 3.99% |
| Below B | 0.26% |
| CCC | 0.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 7.08% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
37.15% |
| Materials |
|
1.38% |
| Consumer Discretionary |
|
10.10% |
| Financials |
|
25.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.16% |
| Communication Services |
|
10.78% |
| Energy |
|
4.38% |
| Industrials |
|
8.15% |
| Information Technology |
|
23.85% |
| Defensive |
|
12.25% |
| Consumer Staples |
|
4.81% |
| Health Care |
|
7.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.45% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 28.55% |
| Corporate | 65.51% |
| Securitized | 0.56% |
| Municipal | 0.02% |
| Other | 5.36% |
Bond Maturity Exposure
| Short Term |
|
2.21% |
| Less than 1 Year |
|
2.21% |
| Intermediate |
|
74.95% |
| 1 to 3 Years |
|
10.14% |
| 3 to 5 Years |
|
22.88% |
| 5 to 10 Years |
|
41.93% |
| Long Term |
|
22.18% |
| 10 to 20 Years |
|
2.93% |
| 20 to 30 Years |
|
11.03% |
| Over 30 Years |
|
8.22% |
| Other |
|
0.67% |
As of August 31, 2025