TD Retirement Conservative Portfolio Investor Srs (TDB2740)
19.15
-0.02
(-0.10%)
CAD |
Jan 16 2026
TDB2740 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.54% |
| Stock | 9.94% |
| Bond | 74.02% |
| Convertible | 0.02% |
| Preferred | 0.00% |
| Other | 9.49% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.77% |
|---|---|
|
North America
|
73.51% |
| Canada | 36.58% |
| United States | 36.93% |
|
Latin America
|
0.26% |
| Mexico | 0.09% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.98% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
5.23% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 0.07% |
| Finland | 0.03% |
| France | 1.20% |
| Germany | 1.34% |
| Greece | 0.00% |
| Ireland | 0.76% |
| Italy | 0.04% |
| Netherlands | 0.29% |
| Norway | 0.05% |
| Portugal | 0.00% |
| Spain | 0.34% |
| Sweden | 0.00% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.04% |
| United Arab Emirates | 0.01% |
| Greater Asia | 2.20% |
|---|---|
| Japan | 1.06% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.48% |
| Hong Kong | 0.03% |
| Singapore | 0.21% |
| South Korea | 0.01% |
| Taiwan | 0.13% |
|
Asia Emerging
|
0.32% |
| China | 0.17% |
| India | 0.06% |
| Indonesia | 0.01% |
| Malaysia | 0.07% |
| Thailand | 0.02% |
| Unidentified Region | 17.05% |
|---|
Bond Credit Quality Exposure
| AAA | 9.95% |
| AA | 7.94% |
| A | 12.74% |
| BBB | 24.52% |
| BB | 17.32% |
| B | 8.43% |
| Below B | 0.92% |
| CCC | 0.92% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.46% |
| Not Available | 17.72% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
2.63% |
| Materials |
|
0.13% |
| Consumer Discretionary |
|
0.82% |
| Financials |
|
1.52% |
| Real Estate |
|
0.17% |
| Sensitive |
|
4.82% |
| Communication Services |
|
1.13% |
| Energy |
|
0.29% |
| Industrials |
|
1.09% |
| Information Technology |
|
2.31% |
| Defensive |
|
2.31% |
| Consumer Staples |
|
0.74% |
| Health Care |
|
1.11% |
| Utilities |
|
0.46% |
| Not Classified |
|
90.24% |
| Non Classified Equity |
|
1.41% |
| Not Classified - Non Equity |
|
88.83% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 17.89% |
| Corporate | 64.11% |
| Securitized | 0.35% |
| Municipal | 4.40% |
| Other | 13.25% |
Bond Maturity Exposure
| Short Term |
|
4.73% |
| Less than 1 Year |
|
4.73% |
| Intermediate |
|
74.68% |
| 1 to 3 Years |
|
11.80% |
| 3 to 5 Years |
|
20.71% |
| 5 to 10 Years |
|
42.16% |
| Long Term |
|
20.19% |
| 10 to 20 Years |
|
4.90% |
| 20 to 30 Years |
|
9.66% |
| Over 30 Years |
|
5.64% |
| Other |
|
0.39% |
As of November 30, 2025