TD Managed Balanced Growth ETF Portfolio Srs D (TDB3177)
15.15
-0.05
(-0.33%)
CAD |
May 19 2026
TDB3177 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 62.12% |
| Bond | 36.52% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.59% |
|---|---|
|
North America
|
82.03% |
| Canada | 47.88% |
| United States | 34.15% |
|
Latin America
|
0.56% |
| Mexico | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.76% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
7.28% |
| Austria | 0.13% |
| Belgium | 0.11% |
| Denmark | 0.25% |
| Finland | 0.12% |
| France | 1.08% |
| Germany | 1.14% |
| Ireland | 0.62% |
| Italy | 0.48% |
| Netherlands | 0.88% |
| Norway | 0.18% |
| Portugal | 0.02% |
| Spain | 0.57% |
| Sweden | 0.47% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.05% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 6.57% |
|---|---|
| Japan | 4.34% |
|
Australasia
|
1.02% |
| Australia | 0.98% |
|
Asia Developed
|
1.20% |
| Hong Kong | 0.49% |
| Singapore | 0.68% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 1.08% |
|---|
Bond Credit Quality Exposure
| AAA | 35.66% |
| AA | 15.17% |
| A | 14.74% |
| BBB | 15.11% |
| BB | 9.10% |
| B | 5.21% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.89% |
| Not Available | 4.11% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
23.89% |
| Materials |
|
4.75% |
| Consumer Discretionary |
|
5.50% |
| Financials |
|
12.68% |
| Real Estate |
|
0.97% |
| Sensitive |
|
30.14% |
| Communication Services |
|
4.76% |
| Energy |
|
5.02% |
| Industrials |
|
7.41% |
| Information Technology |
|
12.95% |
| Defensive |
|
7.85% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
3.18% |
| Utilities |
|
1.42% |
| Not Classified |
|
38.11% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
37.23% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 37.48% |
| Corporate | 41.16% |
| Securitized | 0.00% |
| Municipal | 14.75% |
| Other | 6.61% |
Bond Maturity Exposure
| Short Term |
|
1.73% |
| Less than 1 Year |
|
1.73% |
| Intermediate |
|
70.65% |
| 1 to 3 Years |
|
16.48% |
| 3 to 5 Years |
|
23.12% |
| 5 to 10 Years |
|
31.04% |
| Long Term |
|
27.57% |
| 10 to 20 Years |
|
6.12% |
| 20 to 30 Years |
|
18.09% |
| Over 30 Years |
|
3.36% |
| Other |
|
0.05% |
As of April 30, 2026