TD Retirement Balanced Portfolio Series T5 (TDB2767)
11.23
-0.05
(-0.44%)
CAD |
Dec 05 2025
TDB2767 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.87% |
| Stock | 17.69% |
| Bond | 67.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.63% |
|---|---|
|
North America
|
79.45% |
| Canada | 31.15% |
| United States | 48.30% |
|
Latin America
|
0.18% |
| Mexico | 0.07% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.36% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
3.97% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.06% |
| France | 0.73% |
| Germany | 0.74% |
| Ireland | 0.81% |
| Italy | 0.08% |
| Netherlands | 0.26% |
| Norway | 0.12% |
| Portugal | 0.00% |
| Spain | 0.33% |
| Sweden | 0.00% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.09% |
| United Arab Emirates | 0.01% |
| Greater Asia | 3.53% |
|---|---|
| Japan | 1.83% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
0.71% |
| Hong Kong | 0.08% |
| Singapore | 0.25% |
| South Korea | 0.02% |
| Taiwan | 0.30% |
|
Asia Emerging
|
0.76% |
| China | 0.39% |
| India | 0.15% |
| Indonesia | 0.02% |
| Malaysia | 0.16% |
| Thailand | 0.04% |
| Unidentified Region | 11.48% |
|---|
Bond Credit Quality Exposure
| AAA | 15.18% |
| AA | 8.11% |
| A | 12.90% |
| BBB | 25.17% |
| BB | 14.70% |
| B | 7.41% |
| Below B | 0.78% |
| CCC | 0.69% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.51% |
| Not Available | 15.24% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
6.17% |
| Materials |
|
0.29% |
| Consumer Discretionary |
|
1.85% |
| Financials |
|
3.63% |
| Real Estate |
|
0.40% |
| Sensitive |
|
11.52% |
| Communication Services |
|
2.61% |
| Energy |
|
0.72% |
| Industrials |
|
2.72% |
| Information Technology |
|
5.47% |
| Defensive |
|
5.50% |
| Consumer Staples |
|
1.84% |
| Health Care |
|
2.50% |
| Utilities |
|
1.16% |
| Not Classified |
|
76.81% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
76.80% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 42.34% |
| Corporate | 47.30% |
| Securitized | 0.17% |
| Municipal | 3.14% |
| Other | 7.05% |
Bond Maturity Exposure
| Short Term |
|
4.87% |
| Less than 1 Year |
|
4.87% |
| Intermediate |
|
72.16% |
| 1 to 3 Years |
|
11.42% |
| 3 to 5 Years |
|
21.75% |
| 5 to 10 Years |
|
39.00% |
| Long Term |
|
22.69% |
| 10 to 20 Years |
|
4.68% |
| 20 to 30 Years |
|
11.90% |
| Over 30 Years |
|
6.12% |
| Other |
|
0.28% |
As of October 31, 2025