TD Managed Aggressive Growth ETF Portfolio Srs D (TDB3178)
18.58
-0.06
(-0.32%)
CAD |
Apr 29 2026
TDB3178 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 80.73% |
| Bond | 17.11% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 1.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.35% |
|---|---|
|
North America
|
77.73% |
| Canada | 40.24% |
| United States | 37.49% |
|
Latin America
|
0.62% |
| Mexico | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.24% |
|---|---|
| United Kingdom | 2.60% |
|
Europe Developed
|
9.27% |
| Austria | 0.13% |
| Belgium | 0.16% |
| Denmark | 0.30% |
| Finland | 0.23% |
| France | 1.44% |
| Germany | 1.57% |
| Ireland | 0.59% |
| Italy | 0.51% |
| Netherlands | 1.23% |
| Norway | 0.19% |
| Portugal | 0.02% |
| Spain | 0.73% |
| Sweden | 0.67% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.07% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.30% |
| Greater Asia | 8.48% |
|---|---|
| Japan | 5.81% |
|
Australasia
|
1.19% |
| Australia | 1.13% |
|
Asia Developed
|
1.47% |
| Hong Kong | 0.67% |
| Singapore | 0.78% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 0.92% |
|---|
Bond Credit Quality Exposure
| AAA | 41.22% |
| AA | 28.35% |
| A | 20.71% |
| BBB | 7.97% |
| 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 | 0.10% |
| Not Available | 1.65% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
32.66% |
| Materials |
|
6.68% |
| Consumer Discretionary |
|
7.76% |
| Financials |
|
16.91% |
| Real Estate |
|
1.30% |
| Sensitive |
|
38.64% |
| Communication Services |
|
6.01% |
| Energy |
|
6.00% |
| Industrials |
|
10.15% |
| Information Technology |
|
16.48% |
| Defensive |
|
10.20% |
| Consumer Staples |
|
4.30% |
| Health Care |
|
4.17% |
| Utilities |
|
1.73% |
| Not Classified |
|
18.50% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
17.62% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 48.39% |
| Corporate | 23.88% |
| Securitized | 0.00% |
| Municipal | 24.24% |
| Other | 3.50% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
65.56% |
| 1 to 3 Years |
|
17.52% |
| 3 to 5 Years |
|
18.42% |
| 5 to 10 Years |
|
29.62% |
| Long Term |
|
34.44% |
| 10 to 20 Years |
|
8.80% |
| 20 to 30 Years |
|
23.24% |
| Over 30 Years |
|
2.40% |
| Other |
|
0.00% |
As of February 28, 2026