TD Managed Balanced Growth Portfolio Investor Srs (TDB332)
19.35
+0.01
(+0.05%)
CAD |
Jan 16 2026
TDB332 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 63.16% |
| Bond | 35.28% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.71% |
|---|---|
|
North America
|
86.38% |
| Canada | 47.97% |
| United States | 38.41% |
|
Latin America
|
0.32% |
| Chile | 0.00% |
| Mexico | 0.11% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.69% |
|---|---|
| United Kingdom | 2.04% |
|
Europe Developed
|
5.56% |
| Austria | 0.17% |
| Belgium | 0.02% |
| Denmark | 0.09% |
| Finland | 0.03% |
| France | 0.82% |
| Germany | 0.89% |
| Greece | 0.00% |
| Ireland | 0.97% |
| Italy | 0.48% |
| Netherlands | 0.42% |
| Norway | 0.10% |
| Portugal | 0.03% |
| Spain | 0.30% |
| Sweden | 0.23% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.02% |
| South Africa | 0.05% |
| United Arab Emirates | 0.03% |
| Greater Asia | 4.22% |
|---|---|
| Japan | 2.00% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
0.87% |
| Hong Kong | 0.14% |
| Singapore | 0.22% |
| South Korea | 0.26% |
| Taiwan | 0.24% |
|
Asia Emerging
|
0.85% |
| China | 0.66% |
| Indonesia | 0.02% |
| Thailand | 0.16% |
| Unidentified Region | 1.38% |
|---|
Bond Credit Quality Exposure
| AAA | 29.95% |
| AA | 8.02% |
| A | 14.87% |
| BBB | 17.90% |
| BB | 10.96% |
| B | 5.66% |
| Below B | 0.76% |
| CCC | 0.76% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.19% |
| Not Available | 11.68% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.29% |
| Materials |
|
3.17% |
| Consumer Discretionary |
|
5.74% |
| Financials |
|
17.78% |
| Real Estate |
|
0.60% |
| Sensitive |
|
28.95% |
| Communication Services |
|
3.84% |
| Energy |
|
4.89% |
| Industrials |
|
8.19% |
| Information Technology |
|
12.03% |
| Defensive |
|
10.45% |
| Consumer Staples |
|
3.01% |
| Health Care |
|
5.54% |
| Utilities |
|
1.90% |
| Not Classified |
|
33.31% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
33.04% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 30.32% |
| Corporate | 46.22% |
| Securitized | 0.33% |
| Municipal | 12.46% |
| Other | 10.67% |
Bond Maturity Exposure
| Short Term |
|
1.06% |
| Less than 1 Year |
|
1.06% |
| Intermediate |
|
71.15% |
| 1 to 3 Years |
|
5.98% |
| 3 to 5 Years |
|
15.11% |
| 5 to 10 Years |
|
50.05% |
| Long Term |
|
27.62% |
| 10 to 20 Years |
|
6.64% |
| 20 to 30 Years |
|
13.60% |
| Over 30 Years |
|
7.38% |
| Other |
|
0.18% |
As of November 30, 2025