TD Managed Income & Moderate Growth ETF Ptfl Srs D (TDB3176)
12.70
0.00 (0.00%)
CAD |
Dec 29 2025
TDB3176 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 46.91% |
| Bond | 51.38% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.01% |
|---|---|
|
North America
|
85.66% |
| Canada | 55.12% |
| United States | 30.53% |
|
Latin America
|
0.35% |
| Mexico | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.89% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
5.83% |
| Austria | 0.07% |
| Belgium | 0.08% |
| Denmark | 0.19% |
| Finland | 0.15% |
| France | 0.92% |
| Germany | 0.92% |
| Ireland | 0.56% |
| Italy | 0.31% |
| Netherlands | 0.66% |
| Norway | 0.13% |
| Portugal | 0.01% |
| Spain | 0.37% |
| Sweden | 0.39% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 5.02% |
|---|---|
| Japan | 3.39% |
|
Australasia
|
0.77% |
| Australia | 0.74% |
|
Asia Developed
|
0.84% |
| Hong Kong | 0.38% |
| Singapore | 0.40% |
|
Asia Emerging
|
0.02% |
| China | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 1.08% |
|---|
Bond Credit Quality Exposure
| AAA | 34.06% |
| AA | 14.56% |
| A | 15.01% |
| BBB | 17.05% |
| BB | 9.22% |
| B | 5.14% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.73% |
| Not Available | 4.19% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
18.55% |
| Materials |
|
3.24% |
| Consumer Discretionary |
|
4.57% |
| Financials |
|
9.94% |
| Real Estate |
|
0.80% |
| Sensitive |
|
22.93% |
| Communication Services |
|
3.39% |
| Energy |
|
3.59% |
| Industrials |
|
5.59% |
| Information Technology |
|
10.36% |
| Defensive |
|
5.89% |
| Consumer Staples |
|
2.51% |
| Health Care |
|
2.37% |
| Utilities |
|
1.01% |
| Not Classified |
|
52.63% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
52.55% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 35.70% |
| Corporate | 42.54% |
| Securitized | 0.00% |
| Municipal | 14.99% |
| Other | 6.77% |
Bond Maturity Exposure
| Short Term |
|
1.41% |
| Less than 1 Year |
|
1.41% |
| Intermediate |
|
70.38% |
| 1 to 3 Years |
|
15.85% |
| 3 to 5 Years |
|
22.15% |
| 5 to 10 Years |
|
32.38% |
| Long Term |
|
28.19% |
| 10 to 20 Years |
|
5.61% |
| 20 to 30 Years |
|
17.69% |
| Over 30 Years |
|
4.89% |
| Other |
|
0.02% |
As of November 30, 2025