TD Managed Income & Moderate Growth ETF Ptfl Srs D (TDB3176)
13.01
-0.03
(-0.23%)
CAD |
May 19 2026
TDB3176 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 47.38% |
| Bond | 51.20% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 1.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.68% |
|---|---|
|
North America
|
85.25% |
| Canada | 54.58% |
| United States | 30.66% |
|
Latin America
|
0.43% |
| Mexico | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.05% |
|---|---|
| United Kingdom | 1.92% |
|
Europe Developed
|
5.93% |
| Austria | 0.10% |
| Belgium | 0.09% |
| Denmark | 0.24% |
| Finland | 0.09% |
| France | 0.93% |
| Germany | 0.86% |
| Ireland | 0.57% |
| Italy | 0.37% |
| Netherlands | 0.66% |
| Norway | 0.15% |
| Portugal | 0.02% |
| Spain | 0.43% |
| Sweden | 0.37% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 5.02% |
|---|---|
| Japan | 3.29% |
|
Australasia
|
0.81% |
| Australia | 0.78% |
|
Asia Developed
|
0.92% |
| Hong Kong | 0.37% |
| Singapore | 0.49% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 1.25% |
|---|
Bond Credit Quality Exposure
| AAA | 35.26% |
| AA | 13.76% |
| A | 14.65% |
| BBB | 16.30% |
| BB | 9.75% |
| B | 5.46% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.79% |
| Not Available | 3.94% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
18.36% |
| Materials |
|
3.68% |
| Consumer Discretionary |
|
4.06% |
| Financials |
|
9.84% |
| Real Estate |
|
0.78% |
| Sensitive |
|
22.71% |
| Communication Services |
|
3.56% |
| Energy |
|
3.89% |
| Industrials |
|
5.64% |
| Information Technology |
|
9.63% |
| Defensive |
|
6.07% |
| Consumer Staples |
|
2.47% |
| Health Care |
|
2.48% |
| Utilities |
|
1.11% |
| Not Classified |
|
52.86% |
| Non Classified Equity |
|
0.69% |
| Not Classified - Non Equity |
|
52.17% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 35.83% |
| Corporate | 43.36% |
| Securitized | 0.00% |
| Municipal | 14.46% |
| Other | 6.35% |
Bond Maturity Exposure
| Short Term |
|
1.52% |
| Less than 1 Year |
|
1.52% |
| Intermediate |
|
71.51% |
| 1 to 3 Years |
|
16.22% |
| 3 to 5 Years |
|
22.49% |
| 5 to 10 Years |
|
32.80% |
| Long Term |
|
26.90% |
| 10 to 20 Years |
|
6.01% |
| 20 to 30 Years |
|
17.17% |
| Over 30 Years |
|
3.72% |
| Other |
|
0.07% |
As of April 30, 2026