TD Managed Aggressive Growth ETF Portfolio Srs D (TDB3178)
18.63
-0.06
(-0.32%)
CAD |
Feb 27 2026
TDB3178 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 71.21% |
| Bond | 17.14% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 11.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.96% |
|---|---|
|
North America
|
69.40% |
| Canada | 39.96% |
| United States | 29.44% |
|
Latin America
|
0.56% |
| Mexico | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.49% |
|---|---|
| United Kingdom | 2.48% |
|
Europe Developed
|
8.70% |
| Austria | 0.12% |
| Belgium | 0.15% |
| Denmark | 0.28% |
| Finland | 0.21% |
| France | 1.46% |
| Germany | 1.51% |
| Ireland | 0.54% |
| Italy | 0.51% |
| Netherlands | 0.92% |
| Norway | 0.17% |
| Portugal | 0.02% |
| Spain | 0.68% |
| Sweden | 0.63% |
| Switzerland | 1.41% |
|
Europe Emerging
|
0.07% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Greater Asia | 7.89% |
|---|---|
| Japan | 5.32% |
|
Australasia
|
1.16% |
| Australia | 1.10% |
|
Asia Developed
|
1.37% |
| Hong Kong | 0.65% |
| Singapore | 0.71% |
|
Asia Emerging
|
0.03% |
| China | 0.01% |
| Thailand | 0.02% |
| Unidentified Region | 10.66% |
|---|
Bond Credit Quality Exposure
| AAA | 40.53% |
| AA | 28.45% |
| A | 20.68% |
| BBB | 8.22% |
| 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 | 0.13% |
| Not Available | 1.99% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.85% |
| Materials |
|
5.94% |
| Consumer Discretionary |
|
6.96% |
| Financials |
|
16.70% |
| Real Estate |
|
1.24% |
| Sensitive |
|
31.36% |
| Communication Services |
|
4.49% |
| Energy |
|
6.14% |
| Industrials |
|
9.63% |
| Information Technology |
|
11.10% |
| Defensive |
|
10.02% |
| Consumer Staples |
|
4.30% |
| Health Care |
|
4.10% |
| Utilities |
|
1.62% |
| Not Classified |
|
27.77% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
27.60% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 47.78% |
| Corporate | 24.10% |
| Securitized | 0.00% |
| Municipal | 24.56% |
| Other | 3.55% |
Bond Maturity Exposure
| Short Term |
|
0.49% |
| Less than 1 Year |
|
0.49% |
| Intermediate |
|
63.47% |
| 1 to 3 Years |
|
17.30% |
| 3 to 5 Years |
|
17.08% |
| 5 to 10 Years |
|
29.09% |
| Long Term |
|
36.05% |
| 10 to 20 Years |
|
9.53% |
| 20 to 30 Years |
|
24.28% |
| Over 30 Years |
|
2.24% |
| Other |
|
0.00% |
As of December 31, 2025