TD Managed Balanced Growth ETF Portfolio Srs D (TDB3177)
14.58
-0.01
(-0.07%)
CAD |
Dec 29 2025
TDB3177 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 61.58% |
| Bond | 36.59% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 1.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.71% |
|---|---|
|
North America
|
82.28% |
| Canada | 48.18% |
| United States | 34.10% |
|
Latin America
|
0.43% |
| Mexico | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.66% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
7.29% |
| Austria | 0.09% |
| Belgium | 0.11% |
| Denmark | 0.23% |
| Finland | 0.19% |
| France | 1.16% |
| Germany | 1.23% |
| Ireland | 0.59% |
| Italy | 0.38% |
| Netherlands | 0.88% |
| Norway | 0.16% |
| Portugal | 0.02% |
| Spain | 0.48% |
| Sweden | 0.50% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.05% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 6.55% |
|---|---|
| Japan | 4.48% |
|
Australasia
|
0.96% |
| Australia | 0.91% |
|
Asia Developed
|
1.09% |
| Hong Kong | 0.50% |
| Singapore | 0.54% |
|
Asia Emerging
|
0.02% |
| China | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 1.08% |
|---|
Bond Credit Quality Exposure
| AAA | 34.34% |
| AA | 15.58% |
| A | 14.89% |
| BBB | 15.72% |
| BB | 9.13% |
| B | 5.31% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.68% |
| Not Available | 4.35% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
24.17% |
| Materials |
|
4.17% |
| Consumer Discretionary |
|
6.19% |
| Financials |
|
12.81% |
| Real Estate |
|
0.99% |
| Sensitive |
|
30.57% |
| Communication Services |
|
4.57% |
| Energy |
|
4.60% |
| Industrials |
|
7.34% |
| Information Technology |
|
14.06% |
| Defensive |
|
7.63% |
| Consumer Staples |
|
3.31% |
| Health Care |
|
3.04% |
| Utilities |
|
1.28% |
| Not Classified |
|
37.64% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
37.53% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 36.77% |
| Corporate | 40.88% |
| Securitized | 0.00% |
| Municipal | 15.28% |
| Other | 7.07% |
Bond Maturity Exposure
| Short Term |
|
1.68% |
| Less than 1 Year |
|
1.68% |
| Intermediate |
|
69.84% |
| 1 to 3 Years |
|
16.29% |
| 3 to 5 Years |
|
22.13% |
| 5 to 10 Years |
|
31.42% |
| Long Term |
|
28.47% |
| 10 to 20 Years |
|
5.69% |
| 20 to 30 Years |
|
18.32% |
| Over 30 Years |
|
4.47% |
| Other |
|
0.00% |
As of November 30, 2025