TD Managed Income & Moderate Growth Port Investor (TDB331)
16.77
0.00 (0.00%)
CAD |
Jan 16 2026
TDB331 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 47.69% |
| Bond | 50.96% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.69% |
|---|---|
|
North America
|
87.40% |
| Canada | 52.12% |
| United States | 35.28% |
|
Latin America
|
0.28% |
| Chile | 0.00% |
| Mexico | 0.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.88% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
5.00% |
| Austria | 0.10% |
| Belgium | 0.02% |
| Denmark | 0.09% |
| Finland | 0.03% |
| France | 0.85% |
| Germany | 0.90% |
| Greece | 0.00% |
| Ireland | 0.85% |
| Italy | 0.33% |
| Netherlands | 0.38% |
| Norway | 0.06% |
| Portugal | 0.02% |
| Spain | 0.34% |
| Sweden | 0.16% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.02% |
| South Africa | 0.04% |
| United Arab Emirates | 0.02% |
| Greater Asia | 3.48% |
|---|---|
| Japan | 1.56% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
0.68% |
| Hong Kong | 0.09% |
| Singapore | 0.17% |
| South Korea | 0.24% |
| Taiwan | 0.16% |
|
Asia Emerging
|
0.73% |
| China | 0.61% |
| Indonesia | 0.02% |
| Thailand | 0.11% |
| Unidentified Region | 1.95% |
|---|
Bond Credit Quality Exposure
| AAA | 26.47% |
| AA | 8.38% |
| A | 15.16% |
| BBB | 19.57% |
| BB | 11.55% |
| B | 5.77% |
| Below B | 0.74% |
| CCC | 0.74% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 12.13% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
20.64% |
| Materials |
|
2.32% |
| Consumer Discretionary |
|
4.37% |
| Financials |
|
13.49% |
| Real Estate |
|
0.47% |
| Sensitive |
|
21.77% |
| Communication Services |
|
2.99% |
| Energy |
|
3.58% |
| Industrials |
|
6.00% |
| Information Technology |
|
9.19% |
| Defensive |
|
7.91% |
| Consumer Staples |
|
2.36% |
| Health Care |
|
4.07% |
| Utilities |
|
1.48% |
| Not Classified |
|
49.68% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
49.46% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 27.28% |
| Corporate | 49.18% |
| Securitized | 0.34% |
| Municipal | 12.24% |
| Other | 10.95% |
Bond Maturity Exposure
| Short Term |
|
1.11% |
| Less than 1 Year |
|
1.11% |
| Intermediate |
|
70.61% |
| 1 to 3 Years |
|
5.87% |
| 3 to 5 Years |
|
15.01% |
| 5 to 10 Years |
|
49.73% |
| Long Term |
|
28.09% |
| 10 to 20 Years |
|
6.86% |
| 20 to 30 Years |
|
13.78% |
| Over 30 Years |
|
7.45% |
| Other |
|
0.19% |
As of November 30, 2025