TD Managed Balanced Growth Portfolio Investor Srs (TDB332)
19.27
+0.10
(+0.52%)
CAD |
Feb 13 2026
TDB332 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 63.06% |
| Bond | 35.56% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.60% |
|---|---|
|
North America
|
86.26% |
| Canada | 49.61% |
| United States | 36.65% |
|
Latin America
|
0.34% |
| Brazil | 0.04% |
| Chile | 0.00% |
| Mexico | 0.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.54% |
|---|---|
| United Kingdom | 2.05% |
|
Europe Developed
|
5.39% |
| Austria | 0.18% |
| Belgium | 0.02% |
| Denmark | 0.11% |
| Finland | 0.03% |
| France | 0.82% |
| Germany | 0.78% |
| Ireland | 0.81% |
| Italy | 0.50% |
| Netherlands | 0.43% |
| Norway | 0.10% |
| Portugal | 0.03% |
| Spain | 0.32% |
| Sweden | 0.24% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.01% |
| South Africa | 0.06% |
| United Arab Emirates | 0.03% |
| Greater Asia | 4.22% |
|---|---|
| Japan | 1.97% |
|
Australasia
|
0.50% |
| Australia | 0.49% |
|
Asia Developed
|
0.90% |
| Hong Kong | 0.14% |
| Singapore | 0.23% |
| South Korea | 0.28% |
| Taiwan | 0.25% |
|
Asia Emerging
|
0.86% |
| China | 0.68% |
| Indonesia | 0.02% |
| Thailand | 0.16% |
| Unidentified Region | 1.64% |
|---|
Bond Credit Quality Exposure
| AAA | 30.67% |
| AA | 9.91% |
| A | 15.26% |
| BBB | 17.80% |
| BB | 9.57% |
| B | 4.78% |
| Below B | 0.51% |
| CCC | 0.51% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 11.30% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.88% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
5.60% |
| Financials |
|
17.61% |
| Real Estate |
|
0.61% |
| Sensitive |
|
27.16% |
| Communication Services |
|
3.52% |
| Energy |
|
4.57% |
| Industrials |
|
7.79% |
| Information Technology |
|
11.28% |
| Defensive |
|
9.62% |
| Consumer Staples |
|
2.77% |
| Health Care |
|
5.05% |
| Utilities |
|
1.81% |
| Not Classified |
|
36.34% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
36.09% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 32.53% |
| Corporate | 42.66% |
| Securitized | 0.18% |
| Municipal | 13.92% |
| Other | 10.72% |
Bond Maturity Exposure
| Short Term |
|
0.85% |
| Less than 1 Year |
|
0.85% |
| Intermediate |
|
73.64% |
| 1 to 3 Years |
|
5.90% |
| 3 to 5 Years |
|
17.95% |
| 5 to 10 Years |
|
49.78% |
| Long Term |
|
25.35% |
| 10 to 20 Years |
|
5.89% |
| 20 to 30 Years |
|
12.62% |
| Over 30 Years |
|
6.84% |
| Other |
|
0.16% |
As of December 31, 2025