TD Managed Balanced Growth Portfolio Investor Srs (TDB332)
19.50
-0.13
(-0.66%)
CAD |
Dec 05 2025
TDB332 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 62.90% |
| Bond | 36.15% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -0.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.73% |
|---|---|
|
North America
|
87.42% |
| Canada | 50.06% |
| United States | 37.36% |
|
Latin America
|
0.31% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.12% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.42% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
5.24% |
| Austria | 0.15% |
| Belgium | 0.02% |
| Denmark | 0.08% |
| Finland | 0.03% |
| France | 0.89% |
| Germany | 0.66% |
| Ireland | 0.86% |
| Italy | 0.46% |
| Netherlands | 0.47% |
| Norway | 0.09% |
| Portugal | 0.04% |
| Spain | 0.31% |
| Sweden | 0.24% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.02% |
| South Africa | 0.06% |
| United Arab Emirates | 0.00% |
| Greater Asia | 4.22% |
|---|---|
| Japan | 1.86% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
1.10% |
| Hong Kong | 0.15% |
| Singapore | 0.29% |
| South Korea | 0.41% |
| Taiwan | 0.26% |
|
Asia Emerging
|
0.84% |
| China | 0.68% |
| India | 0.00% |
| Indonesia | 0.02% |
| Thailand | 0.13% |
| Unidentified Region | 0.63% |
|---|
Bond Credit Quality Exposure
| AAA | 32.67% |
| AA | 7.84% |
| A | 14.06% |
| BBB | 16.90% |
| BB | 9.92% |
| B | 5.22% |
| Below B | 0.55% |
| CCC | 0.46% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.18% |
| Not Available | 12.67% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.50% |
| Materials |
|
3.16% |
| Consumer Discretionary |
|
5.81% |
| Financials |
|
17.86% |
| Real Estate |
|
0.67% |
| Sensitive |
|
29.18% |
| Communication Services |
|
3.89% |
| Energy |
|
4.92% |
| Industrials |
|
8.38% |
| Information Technology |
|
11.98% |
| Defensive |
|
9.71% |
| Consumer Staples |
|
3.07% |
| Health Care |
|
4.98% |
| Utilities |
|
1.66% |
| Not Classified |
|
33.61% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
33.37% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 33.00% |
| Corporate | 45.21% |
| Securitized | 0.36% |
| Municipal | 11.04% |
| Other | 10.39% |
Bond Maturity Exposure
| Short Term |
|
0.72% |
| Less than 1 Year |
|
0.72% |
| Intermediate |
|
71.55% |
| 1 to 3 Years |
|
6.29% |
| 3 to 5 Years |
|
15.46% |
| 5 to 10 Years |
|
49.80% |
| Long Term |
|
27.57% |
| 10 to 20 Years |
|
6.11% |
| 20 to 30 Years |
|
11.02% |
| Over 30 Years |
|
10.43% |
| Other |
|
0.16% |
As of September 30, 2025