TD Managed Income Portfolio Investor Series (TDB330)
13.20
+0.01
(+0.08%)
CAD |
Feb 09 2026
TDB330 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 31.67% |
| Bond | 67.62% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -0.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.56% |
|---|---|
|
North America
|
89.36% |
| Canada | 60.57% |
| United States | 28.79% |
|
Latin America
|
0.20% |
| Brazil | 0.02% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.44% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
3.95% |
| Austria | 0.04% |
| Belgium | 0.03% |
| Denmark | 0.11% |
| Finland | 0.04% |
| France | 0.81% |
| Germany | 0.57% |
| Ireland | 0.67% |
| Italy | 0.19% |
| Netherlands | 0.30% |
| Norway | 0.03% |
| Portugal | 0.02% |
| Spain | 0.37% |
| Sweden | 0.11% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.02% |
| South Africa | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 2.46% |
|---|---|
| Japan | 1.08% |
|
Australasia
|
0.53% |
| Australia | 0.52% |
|
Asia Developed
|
0.48% |
| Hong Kong | 0.05% |
| Singapore | 0.11% |
| South Korea | 0.23% |
| Taiwan | 0.08% |
|
Asia Emerging
|
0.38% |
| China | 0.32% |
| Indonesia | 0.01% |
| Thailand | 0.06% |
| Unidentified Region | 2.54% |
|---|
Bond Credit Quality Exposure
| AAA | 25.56% |
| AA | 10.33% |
| A | 16.24% |
| BBB | 20.27% |
| BB | 10.05% |
| B | 4.67% |
| Below B | 0.48% |
| CCC | 0.48% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 12.17% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
13.20% |
| Materials |
|
1.44% |
| Consumer Discretionary |
|
2.83% |
| Financials |
|
8.62% |
| Real Estate |
|
0.32% |
| Sensitive |
|
13.64% |
| Communication Services |
|
1.94% |
| Energy |
|
2.09% |
| Industrials |
|
3.61% |
| Information Technology |
|
6.00% |
| Defensive |
|
4.92% |
| Consumer Staples |
|
1.56% |
| Health Care |
|
2.39% |
| Utilities |
|
0.98% |
| Not Classified |
|
68.24% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
68.09% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 27.56% |
| Corporate | 46.52% |
| Securitized | 0.20% |
| Municipal | 14.31% |
| Other | 11.42% |
Bond Maturity Exposure
| Short Term |
|
0.94% |
| Less than 1 Year |
|
0.94% |
| Intermediate |
|
72.29% |
| 1 to 3 Years |
|
5.41% |
| 3 to 5 Years |
|
16.80% |
| 5 to 10 Years |
|
50.08% |
| Long Term |
|
26.59% |
| 10 to 20 Years |
|
6.41% |
| 20 to 30 Years |
|
13.23% |
| Over 30 Years |
|
6.96% |
| Other |
|
0.17% |
As of December 31, 2025