TD Global Balanced Opportunities - Priv (TDB3069)
9.18
+0.09 (+0.99%)
CAD |
Jun 24 2022
TDB3069 Asset Allocations & Exposures
Asset Allocation
Region Exposure
| Americas | 89.31% |
|---|---|
|
North America
|
Upgrade |
| Canada | Upgrade |
| United States | Upgrade |
|
Latin America
|
Upgrade |
| Argentina | Upgrade |
| Brazil | Upgrade |
| Chile | Upgrade |
| Colombia | Upgrade |
| Mexico | Upgrade |
| Peru | Upgrade |
| Venezuela | Upgrade |
As of May 31, 2022. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.57% |
|---|---|
| United Kingdom | Upgrade |
|
Europe Developed
|
Upgrade |
| Belgium | Upgrade |
| Finland | Upgrade |
| France | Upgrade |
| Germany | Upgrade |
| Ireland | Upgrade |
| Italy | Upgrade |
| Netherlands | Upgrade |
|
Europe Emerging
|
Upgrade |
| Czech Republic | Upgrade |
| Poland | Upgrade |
| Russia | Upgrade |
| Turkey | Upgrade |
|
Africa And Middle East
|
Upgrade |
| Egypt | Upgrade |
| Israel | Upgrade |
| Nigeria | Upgrade |
| Qatar | Upgrade |
| Saudi Arabia | Upgrade |
| South Africa | Upgrade |
| United Arab Emirates | Upgrade |
| Greater Asia | 5.12% |
|---|---|
| Japan | Upgrade |
|
Australasia
|
Upgrade |
| Australia | Upgrade |
|
Asia Developed
|
Upgrade |
| Hong Kong | Upgrade |
| Singapore | Upgrade |
| South Korea | Upgrade |
| Taiwan | Upgrade |
|
Asia Emerging
|
Upgrade |
| China | Upgrade |
| India | Upgrade |
| Indonesia | Upgrade |
| Kazakhstan | Upgrade |
| Malaysia | Upgrade |
| Pakistan | Upgrade |
| Philippines | Upgrade |
| Thailand | Upgrade |
Stock Sector Exposure
| Cyclical |
|
50.05% |
| Basic Materials | Upgrade | |
| Consumer Cyclical | Upgrade | |
| Financial Services | Upgrade | |
| Real Estate | Upgrade | |
| Sensitive |
|
31.21% |
| Communication Services | Upgrade | |
| Energy | Upgrade | |
| Industrials | Upgrade | |
| Technology | Upgrade | |
| Defensive |
|
18.74% |
| Consumer Defensive | Upgrade | |
| Healthcare | Upgrade | |
| Utilities | Upgrade |
As of December 31, 2021
Bond Maturity Exposure
| Short Term |
|
0.11% |
| 1-7 Days | Upgrade | |
| 8-30 Days | Upgrade | |
| 31-90 Days | Upgrade | |
| 91 to 182 Days | Upgrade | |
| 183 to 364 Days | Upgrade | |
| Intermediate |
|
79.59% |
| 1 to 3 Years | Upgrade | |
| 3 to 5 Years | Upgrade | |
| 5 to 7 Years | Upgrade | |
| 7 to 10 Years | Upgrade | |
| Long Term |
|
20.31% |
| 10 to 15 Years | Upgrade | |
| 15 to 20 Years | Upgrade | |
| 20 to 30 Years | Upgrade | |
| Over 30 Years | Upgrade |
As of May 31, 2022