TD Managed Income & Moderate Growth ETF Ptfl Srs D (TDB3176)
13.27
+0.03
(+0.23%)
CAD |
Nov 02 2026
TDB3176 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 47.07% |
| Bond | 51.35% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.85% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.51% |
|---|---|
|
North America
|
85.11% |
| Canada | 53.96% |
| United States | 31.15% |
|
Latin America
|
0.40% |
| Mexico | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.18% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
6.05% |
| Austria | 0.10% |
| Belgium | 0.09% |
| Denmark | 0.26% |
| Finland | 0.12% |
| France | 0.97% |
| Germany | 0.83% |
| Ireland | 0.52% |
| Italy | 0.34% |
| Netherlands | 0.73% |
| Norway | 0.11% |
| Portugal | 0.02% |
| Spain | 0.44% |
| Sweden | 0.37% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| Greater Asia | 4.90% |
|---|---|
| Japan | 3.24% |
|
Australasia
|
0.74% |
| Australia | 0.72% |
|
Asia Developed
|
0.89% |
| Hong Kong | 0.34% |
| Singapore | 0.50% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 1.42% |
|---|
Bond Credit Quality Exposure
| AAA | 35.14% |
| AA | 14.25% |
| A | 14.42% |
| BBB | 16.29% |
| BB | 9.05% |
| B | 5.71% |
| Below B | 0.27% |
| CCC | 0.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.90% |
| Not Available | 3.97% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
38.60% |
| Materials |
|
7.18% |
| Consumer Discretionary |
|
7.80% |
| Financials |
|
21.99% |
| Real Estate |
|
1.63% |
| Sensitive |
|
48.66% |
| Communication Services |
|
6.44% |
| Energy |
|
7.16% |
| Industrials |
|
11.57% |
| Information Technology |
|
23.48% |
| Defensive |
|
11.60% |
| Consumer Staples |
|
4.46% |
| Health Care |
|
5.12% |
| Utilities |
|
2.02% |
| Not Classified |
|
1.15% |
| Non Classified Equity |
|
1.15% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 35.90% |
| Corporate | 43.83% |
| Securitized | 0.00% |
| Municipal | 13.91% |
| Other | 6.36% |
Bond Maturity Exposure
| Short Term |
|
0.90% |
| Less than 1 Year |
|
0.90% |
| Intermediate |
|
70.19% |
| 1 to 3 Years |
|
17.08% |
| 3 to 5 Years |
|
22.48% |
| 5 to 10 Years |
|
30.63% |
| Long Term |
|
28.76% |
| 10 to 20 Years |
|
6.74% |
| 20 to 30 Years |
|
17.55% |
| Over 30 Years |
|
4.46% |
| Other |
|
0.15% |
As of September 30, 2026