TD Managed Balanced Growth ETF Portfolio Srs D (TDB3177)
15.59
+0.01
(+0.06%)
CAD |
Nov 02 2026
TDB3177 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 61.77% |
| Bond | 36.63% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.84% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.42% |
|---|---|
|
North America
|
81.91% |
| Canada | 47.26% |
| United States | 34.64% |
|
Latin America
|
0.51% |
| Mexico | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.86% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
7.37% |
| Austria | 0.14% |
| Belgium | 0.12% |
| Denmark | 0.27% |
| Finland | 0.15% |
| France | 1.07% |
| Germany | 1.11% |
| Ireland | 0.57% |
| Italy | 0.43% |
| Netherlands | 0.99% |
| Norway | 0.14% |
| Portugal | 0.03% |
| Spain | 0.57% |
| Sweden | 0.48% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.06% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Greater Asia | 6.38% |
|---|---|
| Japan | 4.23% |
|
Australasia
|
0.96% |
| Australia | 0.93% |
|
Asia Developed
|
1.16% |
| Hong Kong | 0.43% |
| Singapore | 0.69% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 1.34% |
|---|
Bond Credit Quality Exposure
| AAA | 35.44% |
| AA | 15.15% |
| A | 14.63% |
| BBB | 15.26% |
| BB | 8.70% |
| B | 5.49% |
| Below B | 0.12% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.05% |
| Not Available | 4.16% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
38.19% |
| Materials |
|
7.02% |
| Consumer Discretionary |
|
8.00% |
| Financials |
|
21.61% |
| Real Estate |
|
1.56% |
| Sensitive |
|
49.20% |
| Communication Services |
|
6.56% |
| Energy |
|
7.03% |
| Industrials |
|
11.57% |
| Information Technology |
|
24.04% |
| Defensive |
|
11.47% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
5.03% |
| Utilities |
|
1.96% |
| Not Classified |
|
1.13% |
| Non Classified Equity |
|
1.13% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 36.94% |
| Corporate | 42.22% |
| Securitized | 0.00% |
| Municipal | 14.17% |
| Other | 6.68% |
Bond Maturity Exposure
| Short Term |
|
1.04% |
| Less than 1 Year |
|
1.04% |
| Intermediate |
|
69.61% |
| 1 to 3 Years |
|
17.24% |
| 3 to 5 Years |
|
23.25% |
| 5 to 10 Years |
|
29.12% |
| Long Term |
|
29.27% |
| 10 to 20 Years |
|
6.56% |
| 20 to 30 Years |
|
18.48% |
| Over 30 Years |
|
4.23% |
| Other |
|
0.08% |
As of September 30, 2026