TD Managed Balanced Growth ETF Portfolio Srs D (TDB3177)
14.61
-0.01
(-0.07%)
CAD |
Dec 09 2025
TDB3177 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 61.68% |
| Bond | 36.67% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 1.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.99% |
|---|---|
|
North America
|
82.55% |
| Canada | 48.39% |
| United States | 34.16% |
|
Latin America
|
0.44% |
| Mexico | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.71% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
7.34% |
| Austria | 0.09% |
| Belgium | 0.11% |
| Denmark | 0.24% |
| Finland | 0.19% |
| France | 1.16% |
| Germany | 1.25% |
| Ireland | 0.59% |
| Italy | 0.39% |
| Netherlands | 0.87% |
| Norway | 0.17% |
| Portugal | 0.02% |
| Spain | 0.49% |
| Sweden | 0.50% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.05% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 6.55% |
|---|---|
| Japan | 4.43% |
|
Australasia
|
1.02% |
| Australia | 0.97% |
|
Asia Developed
|
1.08% |
| Hong Kong | 0.49% |
| Singapore | 0.54% |
|
Asia Emerging
|
0.02% |
| China | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 0.76% |
|---|
Bond Credit Quality Exposure
| AAA | 34.26% |
| AA | 15.64% |
| A | 14.96% |
| BBB | 15.93% |
| BB | 8.73% |
| B | 5.36% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.75% |
| Not Available | 4.38% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.21% |
| Materials |
|
4.19% |
| Consumer Discretionary |
|
6.21% |
| Financials |
|
12.79% |
| Real Estate |
|
1.02% |
| Sensitive |
|
30.63% |
| Communication Services |
|
4.56% |
| Energy |
|
4.53% |
| Industrials |
|
7.39% |
| Information Technology |
|
14.14% |
| Defensive |
|
7.56% |
| Consumer Staples |
|
3.27% |
| Health Care |
|
3.01% |
| Utilities |
|
1.28% |
| Not Classified |
|
37.60% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
37.49% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 36.68% |
| Corporate | 40.89% |
| Securitized | 0.00% |
| Municipal | 15.29% |
| Other | 7.13% |
Bond Maturity Exposure
| Short Term |
|
1.79% |
| Less than 1 Year |
|
1.79% |
| Intermediate |
|
69.66% |
| 1 to 3 Years |
|
16.28% |
| 3 to 5 Years |
|
21.67% |
| 5 to 10 Years |
|
31.71% |
| Long Term |
|
28.55% |
| 10 to 20 Years |
|
5.91% |
| 20 to 30 Years |
|
16.35% |
| Over 30 Years |
|
6.29% |
| Other |
|
0.00% |
As of October 31, 2025