TD Managed Income & Moderate Growth ETF Ptfl Srs D (TDB3176)
12.86
+0.08
(+0.63%)
CAD |
Feb 06 2026
TDB3176 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 41.80% |
| Bond | 51.55% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 6.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.46% |
|---|---|
|
North America
|
81.12% |
| Canada | 55.08% |
| United States | 26.04% |
|
Latin America
|
0.34% |
| Mexico | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.70% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
5.69% |
| Austria | 0.07% |
| Belgium | 0.08% |
| Denmark | 0.22% |
| Finland | 0.15% |
| France | 0.92% |
| Germany | 0.86% |
| Ireland | 0.52% |
| Italy | 0.33% |
| Netherlands | 0.54% |
| Norway | 0.12% |
| Portugal | 0.01% |
| Spain | 0.40% |
| Sweden | 0.37% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 4.78% |
|---|---|
| Japan | 3.17% |
|
Australasia
|
0.73% |
| Australia | 0.70% |
|
Asia Developed
|
0.86% |
| Hong Kong | 0.40% |
| Singapore | 0.41% |
|
Asia Emerging
|
0.02% |
| China | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 6.06% |
|---|
Bond Credit Quality Exposure
| AAA | 34.40% |
| AA | 14.59% |
| A | 14.93% |
| BBB | 16.74% |
| BB | 9.28% |
| B | 4.90% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.84% |
| Not Available | 4.26% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
17.78% |
| Materials |
|
3.38% |
| Consumer Discretionary |
|
3.88% |
| Financials |
|
9.74% |
| Real Estate |
|
0.78% |
| Sensitive |
|
18.45% |
| Communication Services |
|
2.69% |
| Energy |
|
3.59% |
| Industrials |
|
5.44% |
| Information Technology |
|
6.74% |
| Defensive |
|
5.94% |
| Consumer Staples |
|
2.48% |
| Health Care |
|
2.45% |
| Utilities |
|
1.01% |
| Not Classified |
|
57.82% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
57.74% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 36.15% |
| Corporate | 42.36% |
| Securitized | 0.00% |
| Municipal | 15.00% |
| Other | 6.49% |
Bond Maturity Exposure
| Short Term |
|
1.56% |
| Less than 1 Year |
|
1.56% |
| Intermediate |
|
70.15% |
| 1 to 3 Years |
|
15.84% |
| 3 to 5 Years |
|
21.58% |
| 5 to 10 Years |
|
32.73% |
| Long Term |
|
28.29% |
| 10 to 20 Years |
|
6.19% |
| 20 to 30 Years |
|
18.37% |
| Over 30 Years |
|
3.72% |
| Other |
|
0.00% |
As of December 31, 2025