TD Retirement Conservative Portfolio Investor Srs (TDB2740)
18.81
+0.02
(+0.11%)
CAD |
Nov 02 2026
TDB2740 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 27.22% |
| Bond | 66.66% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 5.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.72% |
|---|---|
|
North America
|
77.44% |
| Canada | 28.58% |
| United States | 48.87% |
|
Latin America
|
0.27% |
| Brazil | 0.00% |
| Mexico | 0.10% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.27% |
|---|---|
| United Kingdom | 1.92% |
|
Europe Developed
|
3.26% |
| Austria | 0.02% |
| Belgium | 0.00% |
| Denmark | 0.18% |
| Finland | 0.03% |
| France | 1.21% |
| Germany | 0.02% |
| Ireland | 0.48% |
| Italy | 0.10% |
| Netherlands | 0.16% |
| Norway | 0.05% |
| Portugal | 0.00% |
| Spain | 0.26% |
| Sweden | 0.00% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.05% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.71% |
|---|---|
| Japan | 0.75% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.54% |
| Hong Kong | 0.07% |
| Singapore | 0.19% |
| South Korea | 0.03% |
| Taiwan | 0.14% |
|
Asia Emerging
|
0.27% |
| China | 0.11% |
| India | 0.06% |
| Indonesia | 0.01% |
| Malaysia | 0.07% |
| Thailand | 0.02% |
| Unidentified Region | 15.30% |
|---|
Bond Credit Quality Exposure
| AAA | 8.16% |
| AA | 12.72% |
| A | 9.05% |
| BBB | 24.73% |
| BB | 20.29% |
| B | 10.06% |
| Below B | 1.17% |
| CCC | 1.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 13.48% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
23.31% |
| Materials |
|
1.88% |
| Consumer Discretionary |
|
6.98% |
| Financials |
|
13.09% |
| Real Estate |
|
1.37% |
| Sensitive |
|
52.71% |
| Communication Services |
|
9.22% |
| Energy |
|
3.87% |
| Industrials |
|
8.09% |
| Information Technology |
|
31.53% |
| Defensive |
|
17.62% |
| Consumer Staples |
|
5.10% |
| Health Care |
|
9.13% |
| Utilities |
|
3.40% |
| Not Classified |
|
6.36% |
| Non Classified Equity |
|
6.36% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 18.01% |
| Corporate | 68.09% |
| Securitized | 0.34% |
| Municipal | 3.19% |
| Other | 10.37% |
Bond Maturity Exposure
| Short Term |
|
1.33% |
| Less than 1 Year |
|
1.33% |
| Intermediate |
|
71.84% |
| 1 to 3 Years |
|
11.07% |
| 3 to 5 Years |
|
20.90% |
| 5 to 10 Years |
|
39.87% |
| Long Term |
|
25.57% |
| 10 to 20 Years |
|
5.11% |
| 20 to 30 Years |
|
15.75% |
| Over 30 Years |
|
4.72% |
| Other |
|
1.25% |
As of September 30, 2026