TD Retirement Conservative Portfolio Investor Srs (TDB2740)
18.80
-0.12
(-0.63%)
CAD |
Mar 20 2026
TDB2740 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.12% |
| Stock | 9.71% |
| Bond | 71.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.99% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.07% |
|---|---|
|
North America
|
65.83% |
| Canada | 33.44% |
| United States | 32.38% |
|
Latin America
|
0.25% |
| Mexico | 0.09% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.21% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
5.49% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 0.10% |
| Finland | 0.03% |
| France | 1.51% |
| Germany | 1.28% |
| Greece | 0.00% |
| Ireland | 0.78% |
| Italy | 0.04% |
| Netherlands | 0.25% |
| Norway | 0.05% |
| Portugal | 0.00% |
| Spain | 0.34% |
| Sweden | 0.00% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 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 | 2.39% |
|---|---|
| Japan | 0.99% |
|
Australasia
|
0.56% |
| Australia | 0.56% |
|
Asia Developed
|
0.54% |
| Hong Kong | 0.05% |
| Singapore | 0.24% |
| South Korea | 0.03% |
| Taiwan | 0.13% |
|
Asia Emerging
|
0.30% |
| China | 0.13% |
| India | 0.07% |
| Indonesia | 0.01% |
| Malaysia | 0.08% |
| Thailand | 0.02% |
| Unidentified Region | 24.33% |
|---|
Bond Credit Quality Exposure
| AAA | 11.04% |
| AA | 7.01% |
| A | 13.36% |
| BBB | 25.13% |
| BB | 16.89% |
| B | 7.89% |
| Below B | 0.81% |
| CCC | 0.81% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 17.39% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
2.67% |
| Materials |
|
0.17% |
| Consumer Discretionary |
|
0.76% |
| Financials |
|
1.58% |
| Real Estate |
|
0.16% |
| Sensitive |
|
4.50% |
| Communication Services |
|
1.03% |
| Energy |
|
0.35% |
| Industrials |
|
1.02% |
| Information Technology |
|
2.10% |
| Defensive |
|
2.28% |
| Consumer Staples |
|
0.65% |
| Health Care |
|
1.15% |
| Utilities |
|
0.49% |
| Not Classified |
|
90.55% |
| Non Classified Equity |
|
1.50% |
| Not Classified - Non Equity |
|
89.05% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 14.58% |
| Corporate | 66.10% |
| Securitized | 0.27% |
| Municipal | 4.43% |
| Other | 14.63% |
Bond Maturity Exposure
| Short Term |
|
3.57% |
| Less than 1 Year |
|
3.57% |
| Intermediate |
|
76.79% |
| 1 to 3 Years |
|
11.58% |
| 3 to 5 Years |
|
21.38% |
| 5 to 10 Years |
|
43.83% |
| Long Term |
|
19.29% |
| 10 to 20 Years |
|
5.37% |
| 20 to 30 Years |
|
8.63% |
| Over 30 Years |
|
5.29% |
| Other |
|
0.34% |
As of January 31, 2026