TD Managed Income Portfolio Investor Series (TDB330)
12.85
-0.14
(-1.08%)
CAD |
Mar 20 2026
TDB330 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 31.78% |
| Bond | 68.00% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -1.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.22% |
|---|---|
|
North America
|
88.96% |
| Canada | 59.68% |
| United States | 29.28% |
|
Latin America
|
0.27% |
| Brazil | 0.02% |
| Mexico | 0.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.33% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
3.86% |
| Austria | 0.04% |
| Belgium | 0.03% |
| Denmark | 0.11% |
| Finland | 0.04% |
| France | 0.85% |
| Germany | 0.55% |
| Ireland | 0.56% |
| Italy | 0.19% |
| Netherlands | 0.33% |
| Norway | 0.01% |
| Portugal | 0.02% |
| Spain | 0.33% |
| Sweden | 0.11% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.02% |
| South Africa | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 3.36% |
|---|---|
| Japan | 1.10% |
|
Australasia
|
1.37% |
| Australia | 1.37% |
|
Asia Developed
|
0.55% |
| Hong Kong | 0.05% |
| Singapore | 0.11% |
| South Korea | 0.28% |
| Taiwan | 0.09% |
|
Asia Emerging
|
0.34% |
| China | 0.33% |
| Indonesia | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 2.09% |
|---|
Bond Credit Quality Exposure
| AAA | 25.89% |
| AA | 9.54% |
| A | 17.09% |
| BBB | 19.66% |
| BB | 9.95% |
| B | 4.55% |
| Below B | 0.50% |
| CCC | 0.50% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 12.59% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
13.01% |
| Materials |
|
1.58% |
| Consumer Discretionary |
|
2.71% |
| Financials |
|
8.38% |
| Real Estate |
|
0.34% |
| Sensitive |
|
13.53% |
| Communication Services |
|
1.97% |
| Energy |
|
2.01% |
| Industrials |
|
3.74% |
| Information Technology |
|
5.82% |
| Defensive |
|
5.02% |
| Consumer Staples |
|
1.64% |
| Health Care |
|
2.36% |
| Utilities |
|
1.02% |
| Not Classified |
|
68.43% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
68.06% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 27.62% |
| Corporate | 47.52% |
| Securitized | 0.27% |
| Municipal | 12.93% |
| Other | 11.66% |
Bond Maturity Exposure
| Short Term |
|
1.02% |
| Less than 1 Year |
|
1.02% |
| Intermediate |
|
70.72% |
| 1 to 3 Years |
|
5.40% |
| 3 to 5 Years |
|
16.13% |
| 5 to 10 Years |
|
49.19% |
| Long Term |
|
28.08% |
| 10 to 20 Years |
|
7.63% |
| 20 to 30 Years |
|
13.20% |
| Over 30 Years |
|
7.25% |
| Other |
|
0.17% |
As of January 31, 2026