TD Managed Aggressive Growth Portfolio Inv Srs (TDB333)
22.29
+0.08
(+0.36%)
CAD |
Aug 24 2026
TDB333 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 78.51% |
| Bond | 19.48% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.76% |
|---|---|
|
North America
|
84.27% |
| Canada | 42.33% |
| United States | 41.95% |
|
Latin America
|
0.49% |
| Brazil | 0.05% |
| Mexico | 0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.72% |
|---|---|
| United Kingdom | 2.28% |
|
Europe Developed
|
6.38% |
| Austria | 0.21% |
| Belgium | 0.02% |
| Denmark | 0.09% |
| Finland | 0.03% |
| France | 1.14% |
| Germany | 0.58% |
| Ireland | 0.74% |
| Italy | 0.68% |
| Netherlands | 0.77% |
| Norway | 0.01% |
| Portugal | 0.03% |
| Spain | 0.26% |
| Sweden | 0.23% |
| Switzerland | 1.31% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.02% |
| United Arab Emirates | 0.05% |
| Greater Asia | 4.90% |
|---|---|
| Japan | 2.53% |
|
Australasia
|
0.67% |
| Australia | 0.67% |
|
Asia Developed
|
0.97% |
| Hong Kong | 0.16% |
| Singapore | 0.30% |
| South Korea | 0.10% |
| Taiwan | 0.41% |
|
Asia Emerging
|
0.73% |
| China | 0.70% |
| Indonesia | 0.02% |
| Unidentified Region | 1.62% |
|---|
Bond Credit Quality Exposure
| AAA | 31.32% |
| AA | 15.94% |
| A | 12.88% |
| BBB | 16.11% |
| BB | 8.79% |
| B | 3.76% |
| Below B | 0.33% |
| CCC | 0.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.25% |
| Not Available | 10.63% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
31.65% |
| Materials |
|
3.69% |
| Consumer Discretionary |
|
5.44% |
| Financials |
|
21.60% |
| Real Estate |
|
0.92% |
| Sensitive |
|
34.58% |
| Communication Services |
|
3.18% |
| Energy |
|
5.38% |
| Industrials |
|
10.71% |
| Information Technology |
|
15.31% |
| Defensive |
|
12.35% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
6.12% |
| Utilities |
|
2.55% |
| Not Classified |
|
1.12% |
| Non Classified Equity |
|
1.12% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 33.10% |
| Corporate | 45.98% |
| Securitized | 0.19% |
| Municipal | 12.22% |
| Other | 8.51% |
Bond Maturity Exposure
| Short Term |
|
2.00% |
| Less than 1 Year |
|
2.00% |
| Intermediate |
|
69.52% |
| 1 to 3 Years |
|
12.34% |
| 3 to 5 Years |
|
19.13% |
| 5 to 10 Years |
|
38.05% |
| Long Term |
|
28.22% |
| 10 to 20 Years |
|
6.24% |
| 20 to 30 Years |
|
14.69% |
| Over 30 Years |
|
7.29% |
| Other |
|
0.26% |
As of June 30, 2026