TD Managed Income Portfolio Investor Series (TDB330)
13.37
+0.03
(+0.22%)
CAD |
Nov 02 2026
TDB330 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 33.04% |
| Bond | 66.33% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -0.58% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.49% |
|---|---|
|
North America
|
90.28% |
| Canada | 56.11% |
| United States | 34.17% |
|
Latin America
|
0.20% |
| Brazil | 0.02% |
| Mexico | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.64% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
3.30% |
| Austria | 0.02% |
| Belgium | 0.03% |
| Denmark | 0.11% |
| Finland | 0.04% |
| France | 0.99% |
| Germany | 0.33% |
| Ireland | 0.40% |
| Italy | 0.17% |
| Netherlands | 0.34% |
| Norway | 0.01% |
| Portugal | 0.02% |
| Spain | 0.23% |
| Sweden | 0.08% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.03% |
| United Arab Emirates | 0.02% |
| Greater Asia | 1.85% |
|---|---|
| Japan | 1.09% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.28% |
| Hong Kong | 0.04% |
| Singapore | 0.11% |
| South Korea | 0.02% |
| Taiwan | 0.10% |
|
Asia Emerging
|
0.24% |
| China | 0.23% |
| Indonesia | 0.01% |
| Unidentified Region | 3.03% |
|---|
Bond Credit Quality Exposure
| AAA | 24.55% |
| AA | 12.46% |
| A | 13.22% |
| BBB | 21.58% |
| BB | 10.77% |
| B | 4.69% |
| Below B | 0.48% |
| CCC | 0.48% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.21% |
| Not Available | 12.03% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
37.89% |
| Materials |
|
4.51% |
| Consumer Discretionary |
|
7.01% |
| Financials |
|
25.15% |
| Real Estate |
|
1.22% |
| Sensitive |
|
45.16% |
| Communication Services |
|
5.32% |
| Energy |
|
6.18% |
| Industrials |
|
11.37% |
| Information Technology |
|
22.29% |
| Defensive |
|
15.28% |
| Consumer Staples |
|
4.55% |
| Health Care |
|
7.80% |
| Utilities |
|
2.93% |
| Not Classified |
|
1.67% |
| Non Classified Equity |
|
1.67% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 26.76% |
| Corporate | 55.93% |
| Securitized | 0.23% |
| Municipal | 8.77% |
| Other | 8.30% |
Bond Maturity Exposure
| Short Term |
|
1.14% |
| Less than 1 Year |
|
1.14% |
| Intermediate |
|
66.18% |
| 1 to 3 Years |
|
9.08% |
| 3 to 5 Years |
|
21.07% |
| 5 to 10 Years |
|
36.02% |
| Long Term |
|
32.29% |
| 10 to 20 Years |
|
7.68% |
| 20 to 30 Years |
|
17.50% |
| Over 30 Years |
|
7.11% |
| Other |
|
0.39% |
As of September 30, 2026