TD Managed Aggressive Growth ETF Portfolio Srs D (TDB3178)
17.97
+0.08
(+0.45%)
CAD |
Dec 10 2025
TDB3178 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 81.42% |
| Bond | 17.07% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 1.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.10% |
|---|---|
|
North America
|
78.50% |
| Canada | 40.03% |
| United States | 38.47% |
|
Latin America
|
0.60% |
| Mexico | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.03% |
|---|---|
| United Kingdom | 2.54% |
|
Europe Developed
|
9.14% |
| Austria | 0.12% |
| Belgium | 0.15% |
| Denmark | 0.28% |
| Finland | 0.21% |
| France | 1.48% |
| Germany | 1.68% |
| Ireland | 0.62% |
| Italy | 0.47% |
| Netherlands | 1.15% |
| Norway | 0.19% |
| Portugal | 0.03% |
| Spain | 0.63% |
| Sweden | 0.66% |
| Switzerland | 1.37% |
|
Europe Emerging
|
0.07% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.28% |
| Greater Asia | 8.30% |
|---|---|
| Japan | 5.69% |
|
Australasia
|
1.27% |
| Australia | 1.20% |
|
Asia Developed
|
1.31% |
| Hong Kong | 0.61% |
| Singapore | 0.69% |
|
Asia Emerging
|
0.03% |
| China | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 0.58% |
|---|
Bond Credit Quality Exposure
| AAA | 40.20% |
| AA | 28.33% |
| A | 20.97% |
| BBB | 8.33% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 2.04% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.42% |
| Materials |
|
5.69% |
| Consumer Discretionary |
|
8.31% |
| Financials |
|
17.09% |
| Real Estate |
|
1.32% |
| Sensitive |
|
40.18% |
| Communication Services |
|
5.91% |
| Energy |
|
6.05% |
| Industrials |
|
9.91% |
| Information Technology |
|
18.30% |
| Defensive |
|
9.80% |
| Consumer Staples |
|
4.27% |
| Health Care |
|
3.91% |
| Utilities |
|
1.62% |
| Not Classified |
|
17.60% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
17.45% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 47.34% |
| Corporate | 24.36% |
| Securitized | 0.00% |
| Municipal | 24.69% |
| Other | 3.60% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
63.98% |
| 1 to 3 Years |
|
17.53% |
| 3 to 5 Years |
|
17.05% |
| 5 to 10 Years |
|
29.39% |
| Long Term |
|
36.02% |
| 10 to 20 Years |
|
9.86% |
| 20 to 30 Years |
|
22.07% |
| Over 30 Years |
|
4.10% |
| Other |
|
0.00% |
As of October 31, 2025