TD Balanced Growth Series D (TDB3533)
17.45
-0.15
(-0.85%)
CAD |
Dec 05 2025
TDB3533 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 73.11% |
| Bond | 26.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of October 31, 2025
| Large | 91.58% |
| Mid | 6.78% |
| Small | 1.64% |
Region Exposure
| Americas | 89.29% |
|---|---|
|
North America
|
89.29% |
| Canada | 63.39% |
| United States | 25.90% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.00% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
6.18% |
| France | 1.61% |
| Germany | 1.16% |
| Ireland | 0.13% |
| Italy | 2.05% |
| Netherlands | 0.00% |
| Spain | 0.66% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.06% |
|---|---|
| Japan | 2.12% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.32% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.44% |
| China | 0.44% |
| Unidentified Region | 0.66% |
|---|
Bond Credit Quality Exposure
| AAA | 26.39% |
| AA | 12.35% |
| A | 16.25% |
| BBB | 20.62% |
| BB | 5.83% |
| B | 2.90% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.49% |
| Not Available | 15.13% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
43.79% |
| Materials |
|
8.98% |
| Consumer Discretionary |
|
7.08% |
| Financials |
|
27.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.61% |
| Communication Services |
|
4.22% |
| Energy |
|
12.52% |
| Industrials |
|
13.30% |
| Information Technology |
|
17.58% |
| Defensive |
|
8.27% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
1.64% |
| Utilities |
|
2.22% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.32% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 27.97% |
| Corporate | 44.86% |
| Securitized | 0.44% |
| Municipal | 14.47% |
| Other | 12.26% |
Bond Maturity Exposure
| Short Term |
|
0.52% |
| Less than 1 Year |
|
0.52% |
| Intermediate |
|
66.58% |
| 1 to 3 Years |
|
5.42% |
| 3 to 5 Years |
|
12.78% |
| 5 to 10 Years |
|
48.38% |
| Long Term |
|
32.69% |
| 10 to 20 Years |
|
7.43% |
| 20 to 30 Years |
|
14.82% |
| Over 30 Years |
|
10.43% |
| Other |
|
0.21% |
As of October 31, 2025