TD Managed Income Portfolio Series F (TDB3131)
11.59
+0.03
(+0.26%)
CAD |
Dec 18 2025
TDB3131 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 31.75% |
| Bond | 68.42% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -1.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.50% |
|---|---|
|
North America
|
90.30% |
| Canada | 59.96% |
| United States | 30.34% |
|
Latin America
|
0.20% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.66% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
4.10% |
| Austria | 0.04% |
| Belgium | 0.02% |
| Denmark | 0.04% |
| Finland | 0.03% |
| France | 0.82% |
| Germany | 0.83% |
| Ireland | 0.70% |
| Italy | 0.18% |
| Netherlands | 0.31% |
| Norway | 0.02% |
| Portugal | 0.02% |
| Spain | 0.36% |
| Sweden | 0.10% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.02% |
| South Africa | 0.02% |
| United Arab Emirates | 0.00% |
| Greater Asia | 2.76% |
|---|---|
| Japan | 1.11% |
|
Australasia
|
0.55% |
| Australia | 0.54% |
|
Asia Developed
|
0.73% |
| Hong Kong | 0.05% |
| Singapore | 0.12% |
| South Korea | 0.46% |
| Taiwan | 0.08% |
|
Asia Emerging
|
0.37% |
| China | 0.30% |
| Indonesia | 0.01% |
| Thailand | 0.06% |
| Unidentified Region | 1.08% |
|---|
Bond Credit Quality Exposure
| AAA | 26.71% |
| AA | 10.79% |
| A | 14.40% |
| BBB | 19.29% |
| BB | 9.85% |
| B | 4.88% |
| Below B | 0.50% |
| CCC | 0.50% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 13.38% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
13.33% |
| Materials |
|
1.41% |
| Consumer Discretionary |
|
2.89% |
| Financials |
|
8.72% |
| Real Estate |
|
0.31% |
| Sensitive |
|
14.82% |
| Communication Services |
|
2.05% |
| Energy |
|
2.24% |
| Industrials |
|
3.84% |
| Information Technology |
|
6.69% |
| Defensive |
|
5.10% |
| Consumer Staples |
|
1.67% |
| Health Care |
|
2.41% |
| Utilities |
|
1.02% |
| Not Classified |
|
66.75% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
66.61% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 29.63% |
| Corporate | 47.12% |
| Securitized | 0.37% |
| Municipal | 11.57% |
| Other | 11.31% |
Bond Maturity Exposure
| Short Term |
|
0.73% |
| Less than 1 Year |
|
0.73% |
| Intermediate |
|
70.94% |
| 1 to 3 Years |
|
5.54% |
| 3 to 5 Years |
|
15.12% |
| 5 to 10 Years |
|
50.29% |
| Long Term |
|
28.10% |
| 10 to 20 Years |
|
6.53% |
| 20 to 30 Years |
|
11.90% |
| Over 30 Years |
|
9.67% |
| Other |
|
0.22% |
As of October 31, 2025