TD Managed Aggressive Growth Portfolio Inv Srs (TDB333)
20.85
+0.04
(+0.19%)
CAD |
Apr 10 2026
TDB333 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 77.83% |
| Bond | 20.47% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.76% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.30% |
|---|---|
|
North America
|
83.62% |
| Canada | 43.66% |
| United States | 39.97% |
|
Latin America
|
0.68% |
| Brazil | 0.06% |
| Mexico | 0.14% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.86% |
|---|---|
| United Kingdom | 2.30% |
|
Europe Developed
|
6.42% |
| Austria | 0.19% |
| Belgium | 0.03% |
| Denmark | 0.08% |
| Finland | 0.04% |
| France | 1.04% |
| Germany | 0.91% |
| Ireland | 0.86% |
| Italy | 0.61% |
| Netherlands | 0.60% |
| Norway | 0.01% |
| Portugal | 0.04% |
| Spain | 0.29% |
| Sweden | 0.28% |
| Switzerland | 1.29% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.01% |
| South Africa | 0.08% |
| United Arab Emirates | 0.04% |
| Greater Asia | 5.36% |
|---|---|
| Japan | 2.52% |
|
Australasia
|
0.96% |
| Australia | 0.95% |
|
Asia Developed
|
1.14% |
| Hong Kong | 0.17% |
| Singapore | 0.28% |
| South Korea | 0.30% |
| Taiwan | 0.38% |
|
Asia Emerging
|
0.74% |
| China | 0.72% |
| Indonesia | 0.02% |
| Unidentified Region | 1.49% |
|---|
Bond Credit Quality Exposure
| AAA | 40.48% |
| AA | 7.16% |
| A | 12.64% |
| BBB | 14.93% |
| BB | 8.47% |
| B | 4.11% |
| Below B | 0.42% |
| CCC | 0.42% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 11.56% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
32.08% |
| Materials |
|
4.91% |
| Consumer Discretionary |
|
6.05% |
| Financials |
|
20.28% |
| Real Estate |
|
0.85% |
| Sensitive |
|
33.09% |
| Communication Services |
|
3.80% |
| Energy |
|
5.89% |
| Industrials |
|
10.82% |
| Information Technology |
|
12.56% |
| Defensive |
|
12.77% |
| Consumer Staples |
|
3.78% |
| Health Care |
|
6.42% |
| Utilities |
|
2.57% |
| Not Classified |
|
22.06% |
| Non Classified Equity |
|
0.91% |
| Not Classified - Non Equity |
|
21.15% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 41.19% |
| Corporate | 39.04% |
| Securitized | 0.20% |
| Municipal | 9.35% |
| Other | 10.22% |
Bond Maturity Exposure
| Short Term |
|
2.11% |
| Less than 1 Year |
|
2.11% |
| Intermediate |
|
71.35% |
| 1 to 3 Years |
|
7.19% |
| 3 to 5 Years |
|
19.58% |
| 5 to 10 Years |
|
44.58% |
| Long Term |
|
25.83% |
| 10 to 20 Years |
|
7.33% |
| 20 to 30 Years |
|
10.96% |
| Over 30 Years |
|
7.55% |
| Other |
|
0.71% |
As of February 28, 2026