TD Retirement Balanced Portfolio Investor Series (TDB2760)
19.74
0.00 (0.00%)
CAD |
Nov 02 2026
TDB2760 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 45.80% |
| Bond | 46.42% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 6.77% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.91% |
|---|---|
|
North America
|
76.70% |
| Canada | 22.63% |
| United States | 54.07% |
|
Latin America
|
0.22% |
| Brazil | 0.00% |
| Mexico | 0.08% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.79% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
3.09% |
| Austria | 0.03% |
| Belgium | 0.00% |
| Denmark | 0.12% |
| Finland | 0.07% |
| France | 0.86% |
| Germany | 0.03% |
| Ireland | 0.52% |
| Italy | 0.22% |
| Netherlands | 0.16% |
| Norway | 0.12% |
| Portugal | 0.00% |
| Spain | 0.25% |
| Sweden | 0.01% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.13% |
| United Arab Emirates | 0.03% |
| Greater Asia | 3.47% |
|---|---|
| Japan | 1.45% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
1.09% |
| Hong Kong | 0.13% |
| Singapore | 0.46% |
| South Korea | 0.08% |
| Taiwan | 0.37% |
|
Asia Emerging
|
0.73% |
| China | 0.31% |
| India | 0.16% |
| Indonesia | 0.02% |
| Malaysia | 0.19% |
| Thailand | 0.05% |
| Unidentified Region | 14.82% |
|---|
Bond Credit Quality Exposure
| AAA | 12.02% |
| AA | 12.62% |
| A | 8.78% |
| BBB | 24.17% |
| BB | 19.54% |
| B | 9.66% |
| Below B | 1.12% |
| CCC | 1.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 11.77% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
22.43% |
| Materials |
|
1.68% |
| Consumer Discretionary |
|
6.45% |
| Financials |
|
12.99% |
| Real Estate |
|
1.31% |
| Sensitive |
|
49.70% |
| Communication Services |
|
8.96% |
| Energy |
|
3.76% |
| Industrials |
|
7.82% |
| Information Technology |
|
29.15% |
| Defensive |
|
18.08% |
| Consumer Staples |
|
5.27% |
| Health Care |
|
9.15% |
| Utilities |
|
3.66% |
| Not Classified |
|
9.78% |
| Non Classified Equity |
|
9.78% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 24.39% |
| Corporate | 63.85% |
| Securitized | 0.37% |
| Municipal | 2.87% |
| Other | 8.53% |
Bond Maturity Exposure
| Short Term |
|
0.75% |
| Less than 1 Year |
|
0.75% |
| Intermediate |
|
69.17% |
| 1 to 3 Years |
|
10.36% |
| 3 to 5 Years |
|
20.39% |
| 5 to 10 Years |
|
38.42% |
| Long Term |
|
28.84% |
| 10 to 20 Years |
|
4.87% |
| 20 to 30 Years |
|
19.38% |
| Over 30 Years |
|
4.59% |
| Other |
|
1.24% |
As of September 30, 2026