TD Managed Income & Moderate Growth ETF Ptfl Srs D (TDB3176)
12.66
+0.01
(+0.08%)
CAD |
Apr 02 2026
TDB3176 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 46.63% |
| Bond | 51.46% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.59% |
|---|---|
|
North America
|
85.23% |
| Canada | 55.08% |
| United States | 30.15% |
|
Latin America
|
0.36% |
| Mexico | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.22% |
|---|---|
| United Kingdom | 1.94% |
|
Europe Developed
|
6.08% |
| Austria | 0.07% |
| Belgium | 0.09% |
| Denmark | 0.25% |
| Finland | 0.12% |
| France | 0.98% |
| Germany | 0.88% |
| Ireland | 0.58% |
| Italy | 0.33% |
| Netherlands | 0.70% |
| Norway | 0.14% |
| Portugal | 0.01% |
| Spain | 0.42% |
| Sweden | 0.41% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 5.12% |
|---|---|
| Japan | 3.45% |
|
Australasia
|
0.76% |
| Australia | 0.73% |
|
Asia Developed
|
0.91% |
| Hong Kong | 0.41% |
| Singapore | 0.45% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 1.07% |
|---|
Bond Credit Quality Exposure
| AAA | 34.86% |
| AA | 14.43% |
| A | 14.96% |
| BBB | 16.58% |
| BB | 9.24% |
| B | 5.30% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.76% |
| Not Available | 3.79% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
18.75% |
| Materials |
|
3.64% |
| Consumer Discretionary |
|
4.32% |
| Financials |
|
9.97% |
| Real Estate |
|
0.80% |
| Sensitive |
|
22.06% |
| Communication Services |
|
3.48% |
| Energy |
|
3.44% |
| Industrials |
|
5.69% |
| Information Technology |
|
9.45% |
| Defensive |
|
5.91% |
| Consumer Staples |
|
2.43% |
| Health Care |
|
2.44% |
| Utilities |
|
1.04% |
| Not Classified |
|
53.29% |
| Non Classified Equity |
|
0.51% |
| Not Classified - Non Equity |
|
52.78% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 36.23% |
| Corporate | 42.69% |
| Securitized | 0.00% |
| Municipal | 14.83% |
| Other | 6.24% |
Bond Maturity Exposure
| Short Term |
|
1.14% |
| Less than 1 Year |
|
1.14% |
| Intermediate |
|
71.95% |
| 1 to 3 Years |
|
15.72% |
| 3 to 5 Years |
|
21.81% |
| 5 to 10 Years |
|
34.42% |
| Long Term |
|
26.91% |
| 10 to 20 Years |
|
5.88% |
| 20 to 30 Years |
|
17.50% |
| Over 30 Years |
|
3.54% |
| Other |
|
0.00% |
As of February 28, 2026