TD Managed Aggressive Growth ETF Portfolio Srs D (TDB3178)
18.45
0.00 (0.00%)
CAD |
Jan 16 2026
TDB3178 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 81.41% |
| Bond | 17.05% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 1.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.11% |
|---|---|
|
North America
|
78.52% |
| Canada | 40.25% |
| United States | 38.28% |
|
Latin America
|
0.59% |
| Mexico | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.93% |
|---|---|
| United Kingdom | 2.53% |
|
Europe Developed
|
9.05% |
| Austria | 0.12% |
| Belgium | 0.15% |
| Denmark | 0.27% |
| Finland | 0.22% |
| France | 1.48% |
| Germany | 1.64% |
| Ireland | 0.61% |
| Italy | 0.46% |
| Netherlands | 1.16% |
| Norway | 0.18% |
| Portugal | 0.03% |
| Spain | 0.63% |
| Sweden | 0.66% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.07% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.28% |
| Greater Asia | 8.36% |
|---|---|
| Japan | 5.76% |
|
Australasia
|
1.23% |
| Australia | 1.17% |
|
Asia Developed
|
1.34% |
| Hong Kong | 0.63% |
| Singapore | 0.70% |
|
Asia Emerging
|
0.03% |
| China | 0.01% |
| Thailand | 0.02% |
| Unidentified Region | 0.60% |
|---|
Bond Credit Quality Exposure
| AAA | 40.34% |
| AA | 28.38% |
| A | 20.90% |
| BBB | 8.16% |
| 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 | 2.09% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
32.36% |
| Materials |
|
5.67% |
| Consumer Discretionary |
|
8.29% |
| Financials |
|
17.11% |
| Real Estate |
|
1.29% |
| Sensitive |
|
40.15% |
| Communication Services |
|
5.91% |
| Energy |
|
6.16% |
| Industrials |
|
9.86% |
| Information Technology |
|
18.23% |
| Defensive |
|
9.88% |
| Consumer Staples |
|
4.32% |
| Health Care |
|
3.93% |
| Utilities |
|
1.62% |
| Not Classified |
|
17.62% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
17.47% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 47.67% |
| Corporate | 24.11% |
| Securitized | 0.00% |
| Municipal | 24.62% |
| Other | 3.61% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
63.88% |
| 1 to 3 Years |
|
17.54% |
| 3 to 5 Years |
|
17.18% |
| 5 to 10 Years |
|
29.16% |
| Long Term |
|
36.12% |
| 10 to 20 Years |
|
9.57% |
| 20 to 30 Years |
|
22.24% |
| Over 30 Years |
|
4.32% |
| Other |
|
0.00% |
As of November 30, 2025