TD Retirement Balanced Portfolio Investor Series (TDB2760)
19.73
-0.01
(-0.05%)
CAD |
Feb 27 2026
TDB2760 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.15% |
| Stock | 21.96% |
| Bond | 54.65% |
| Convertible | 0.01% |
| Preferred | 0.00% |
| Other | 16.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.26% |
|---|---|
|
North America
|
68.06% |
| Canada | 31.05% |
| United States | 37.01% |
|
Latin America
|
0.20% |
| Mexico | 0.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.80% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
4.33% |
| Austria | 0.02% |
| Belgium | 0.00% |
| Denmark | 0.04% |
| Finland | 0.07% |
| France | 0.89% |
| Germany | 0.95% |
| Greece | 0.00% |
| Ireland | 0.73% |
| Italy | 0.08% |
| Netherlands | 0.23% |
| Norway | 0.11% |
| Portugal | 0.00% |
| Spain | 0.29% |
| Sweden | 0.00% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.12% |
| United Arab Emirates | 0.03% |
| Greater Asia | 3.62% |
|---|---|
| Japan | 1.68% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.92% |
| Hong Kong | 0.10% |
| Singapore | 0.39% |
| South Korea | 0.06% |
| Taiwan | 0.31% |
|
Asia Emerging
|
0.71% |
| China | 0.29% |
| India | 0.16% |
| Indonesia | 0.03% |
| Malaysia | 0.19% |
| Thailand | 0.04% |
| Unidentified Region | 22.33% |
|---|
Bond Credit Quality Exposure
| AAA | 13.74% |
| AA | 8.42% |
| A | 13.26% |
| BBB | 24.66% |
| BB | 16.39% |
| B | 7.97% |
| Below B | 0.87% |
| CCC | 0.87% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.49% |
| Not Available | 14.19% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
6.84% |
| Materials |
|
0.32% |
| Consumer Discretionary |
|
2.00% |
| Financials |
|
4.07% |
| Real Estate |
|
0.45% |
| Sensitive |
|
11.35% |
| Communication Services |
|
2.58% |
| Energy |
|
0.78% |
| Industrials |
|
2.44% |
| Information Technology |
|
5.55% |
| Defensive |
|
5.63% |
| Consumer Staples |
|
1.67% |
| Health Care |
|
2.77% |
| Utilities |
|
1.19% |
| Not Classified |
|
76.19% |
| Non Classified Equity |
|
4.72% |
| Not Classified - Non Equity |
|
71.48% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 26.34% |
| Corporate | 59.99% |
| Securitized | 0.22% |
| Municipal | 4.06% |
| Other | 9.39% |
Bond Maturity Exposure
| Short Term |
|
4.28% |
| Less than 1 Year |
|
4.28% |
| Intermediate |
|
72.30% |
| 1 to 3 Years |
|
11.19% |
| 3 to 5 Years |
|
20.75% |
| 5 to 10 Years |
|
40.36% |
| Long Term |
|
23.12% |
| 10 to 20 Years |
|
4.70% |
| 20 to 30 Years |
|
12.88% |
| Over 30 Years |
|
5.54% |
| Other |
|
0.30% |
As of December 31, 2025