TD Retirement Conservative Portfolio Investor Srs (TDB2740)
19.29
0.00 (0.00%)
CAD |
Feb 27 2026
TDB2740 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.53% |
| Stock | 9.87% |
| Bond | 74.14% |
| Convertible | 0.02% |
| Preferred | 0.00% |
| Other | 11.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.40% |
|---|---|
|
North America
|
71.16% |
| Canada | 35.49% |
| United States | 35.67% |
|
Latin America
|
0.24% |
| Mexico | 0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.12% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
5.29% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 0.10% |
| Finland | 0.03% |
| France | 1.22% |
| Germany | 1.27% |
| Greece | 0.00% |
| Ireland | 0.84% |
| Italy | 0.04% |
| Netherlands | 0.27% |
| Norway | 0.05% |
| Portugal | 0.00% |
| Spain | 0.35% |
| Sweden | 0.00% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.05% |
| United Arab Emirates | 0.01% |
| Greater Asia | 2.12% |
|---|---|
| Japan | 0.96% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
0.54% |
| Hong Kong | 0.05% |
| Singapore | 0.24% |
| South Korea | 0.03% |
| Taiwan | 0.13% |
|
Asia Emerging
|
0.29% |
| China | 0.12% |
| India | 0.06% |
| Indonesia | 0.01% |
| Malaysia | 0.07% |
| Thailand | 0.02% |
| Unidentified Region | 19.36% |
|---|
Bond Credit Quality Exposure
| AAA | 10.20% |
| AA | 8.45% |
| A | 12.62% |
| BBB | 25.12% |
| BB | 17.03% |
| B | 8.06% |
| Below B | 0.80% |
| CCC | 0.80% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.44% |
| Not Available | 17.27% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
2.77% |
| Materials |
|
0.14% |
| Consumer Discretionary |
|
0.84% |
| Financials |
|
1.63% |
| Real Estate |
|
0.17% |
| Sensitive |
|
4.70% |
| Communication Services |
|
1.04% |
| Energy |
|
0.32% |
| Industrials |
|
1.00% |
| Information Technology |
|
2.33% |
| Defensive |
|
2.18% |
| Consumer Staples |
|
0.63% |
| Health Care |
|
1.10% |
| Utilities |
|
0.45% |
| Not Classified |
|
90.36% |
| Non Classified Equity |
|
1.44% |
| Not Classified - Non Equity |
|
88.92% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 18.35% |
| Corporate | 63.13% |
| Securitized | 0.24% |
| Municipal | 4.85% |
| Other | 13.42% |
Bond Maturity Exposure
| Short Term |
|
4.08% |
| Less than 1 Year |
|
4.08% |
| Intermediate |
|
76.06% |
| 1 to 3 Years |
|
11.27% |
| 3 to 5 Years |
|
20.93% |
| 5 to 10 Years |
|
43.86% |
| Long Term |
|
19.53% |
| 10 to 20 Years |
|
4.69% |
| 20 to 30 Years |
|
9.26% |
| Over 30 Years |
|
5.58% |
| Other |
|
0.34% |
As of December 31, 2025