TD Retirement Balanced Portfolio Series F (TDB2765)
21.90
+0.06
(+0.27%)
CAD |
Jan 09 2026
TDB2765 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.39% |
| Stock | 21.91% |
| Bond | 61.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.23% |
|---|---|
|
North America
|
73.04% |
| Canada | 30.34% |
| United States | 42.70% |
|
Latin America
|
0.19% |
| Mexico | 0.07% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.67% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
4.25% |
| Austria | 0.02% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.07% |
| France | 0.85% |
| Germany | 0.92% |
| Ireland | 0.80% |
| Italy | 0.08% |
| Netherlands | 0.25% |
| Norway | 0.13% |
| Portugal | 0.00% |
| Spain | 0.33% |
| Sweden | 0.00% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.10% |
| United Arab Emirates | 0.01% |
| Greater Asia | 3.70% |
|---|---|
| Japan | 1.85% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.79% |
| Hong Kong | 0.08% |
| Singapore | 0.31% |
| South Korea | 0.03% |
| Taiwan | 0.31% |
|
Asia Emerging
|
0.78% |
| China | 0.40% |
| India | 0.16% |
| Indonesia | 0.02% |
| Malaysia | 0.16% |
| Thailand | 0.04% |
| Unidentified Region | 17.39% |
|---|
Bond Credit Quality Exposure
| AAA | 14.65% |
| AA | 9.58% |
| A | 12.82% |
| BBB | 24.69% |
| BB | 14.56% |
| B | 7.26% |
| Below B | 0.78% |
| CCC | 0.77% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.50% |
| Not Available | 15.17% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
6.47% |
| Materials |
|
0.30% |
| Consumer Discretionary |
|
1.95% |
| Financials |
|
3.79% |
| Real Estate |
|
0.43% |
| Sensitive |
|
11.51% |
| Communication Services |
|
2.78% |
| Energy |
|
0.72% |
| Industrials |
|
2.66% |
| Information Technology |
|
5.35% |
| Defensive |
|
5.87% |
| Consumer Staples |
|
1.94% |
| Health Care |
|
2.73% |
| Utilities |
|
1.20% |
| Not Classified |
|
76.16% |
| Non Classified Equity |
|
4.58% |
| Not Classified - Non Equity |
|
71.58% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 36.29% |
| Corporate | 51.78% |
| Securitized | 0.20% |
| Municipal | 3.47% |
| Other | 8.26% |
Bond Maturity Exposure
| Short Term |
|
4.78% |
| Less than 1 Year |
|
4.78% |
| Intermediate |
|
71.92% |
| 1 to 3 Years |
|
11.61% |
| 3 to 5 Years |
|
21.33% |
| 5 to 10 Years |
|
38.98% |
| Long Term |
|
22.96% |
| 10 to 20 Years |
|
4.84% |
| 20 to 30 Years |
|
12.25% |
| Over 30 Years |
|
5.87% |
| Other |
|
0.35% |
As of November 30, 2025