TD Managed Income & Moderate Growth Port Investor (TDB331)
16.75
+0.06
(+0.36%)
CAD |
Feb 13 2026
TDB331 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 47.53% |
| Bond | 51.52% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.79% |
|---|---|
|
North America
|
87.51% |
| Canada | 54.14% |
| United States | 33.37% |
|
Latin America
|
0.28% |
| Brazil | 0.03% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.65% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
4.79% |
| Austria | 0.11% |
| Belgium | 0.03% |
| Denmark | 0.11% |
| Finland | 0.03% |
| France | 0.84% |
| Germany | 0.72% |
| Ireland | 0.76% |
| Italy | 0.34% |
| Netherlands | 0.37% |
| Norway | 0.07% |
| Portugal | 0.02% |
| Spain | 0.35% |
| Sweden | 0.17% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.02% |
| South Africa | 0.04% |
| United Arab Emirates | 0.02% |
| Greater Asia | 3.47% |
|---|---|
| Japan | 1.52% |
|
Australasia
|
0.51% |
| Australia | 0.50% |
|
Asia Developed
|
0.69% |
| Hong Kong | 0.09% |
| Singapore | 0.17% |
| South Korea | 0.25% |
| Taiwan | 0.16% |
|
Asia Emerging
|
0.76% |
| China | 0.64% |
| Indonesia | 0.02% |
| Thailand | 0.10% |
| Unidentified Region | 2.08% |
|---|
Bond Credit Quality Exposure
| AAA | 27.20% |
| AA | 10.05% |
| A | 15.51% |
| BBB | 19.54% |
| BB | 10.31% |
| B | 4.91% |
| Below B | 0.51% |
| CCC | 0.51% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 11.74% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.13% |
| Materials |
|
2.22% |
| Consumer Discretionary |
|
4.24% |
| Financials |
|
13.19% |
| Real Estate |
|
0.47% |
| Sensitive |
|
20.39% |
| Communication Services |
|
2.75% |
| Energy |
|
3.31% |
| Industrials |
|
5.72% |
| Information Technology |
|
8.61% |
| Defensive |
|
7.29% |
| Consumer Staples |
|
2.16% |
| Health Care |
|
3.73% |
| Utilities |
|
1.40% |
| Not Classified |
|
52.20% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
51.99% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 29.32% |
| Corporate | 45.89% |
| Securitized | 0.19% |
| Municipal | 13.62% |
| Other | 10.98% |
Bond Maturity Exposure
| Short Term |
|
0.91% |
| Less than 1 Year |
|
0.91% |
| Intermediate |
|
73.06% |
| 1 to 3 Years |
|
5.70% |
| 3 to 5 Years |
|
17.38% |
| 5 to 10 Years |
|
49.98% |
| Long Term |
|
25.86% |
| 10 to 20 Years |
|
6.14% |
| 20 to 30 Years |
|
12.84% |
| Over 30 Years |
|
6.88% |
| Other |
|
0.17% |
As of December 31, 2025