TD Comfort Balanced Portfolio Series D (TDB3539)
14.08
+0.01
(+0.07%)
CAD |
Feb 26 2026
TDB3539 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.67% |
| Stock | 48.15% |
| Bond | 48.15% |
| Convertible | 0.01% |
| Preferred | 0.01% |
| Other | 1.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.51% |
|---|---|
|
North America
|
77.94% |
| Canada | 45.06% |
| United States | 32.88% |
|
Latin America
|
0.57% |
| Brazil | 0.11% |
| Mexico | 0.30% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.34% |
|---|---|
| United Kingdom | 2.70% |
|
Europe Developed
|
7.17% |
| Austria | 0.19% |
| Belgium | 0.00% |
| Denmark | 0.15% |
| Finland | 0.08% |
| France | 1.18% |
| Germany | 0.96% |
| Greece | 0.00% |
| Ireland | 0.85% |
| Italy | 0.53% |
| Netherlands | 0.55% |
| Norway | 0.24% |
| Portugal | 0.07% |
| Spain | 0.59% |
| Sweden | 0.31% |
| Switzerland | 1.27% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.47% |
| Israel | 0.02% |
| Qatar | 0.02% |
| Saudi Arabia | 0.15% |
| South Africa | 0.14% |
| United Arab Emirates | 0.11% |
| Greater Asia | 7.46% |
|---|---|
| Japan | 3.55% |
|
Australasia
|
0.72% |
| Australia | 0.72% |
|
Asia Developed
|
1.90% |
| Hong Kong | 0.25% |
| Singapore | 0.65% |
| South Korea | 0.14% |
| Taiwan | 0.84% |
|
Asia Emerging
|
1.29% |
| China | 0.54% |
| India | 0.19% |
| Indonesia | 0.09% |
| Malaysia | 0.23% |
| Thailand | 0.24% |
| Unidentified Region | 3.69% |
|---|
Bond Credit Quality Exposure
| AAA | 18.13% |
| AA | 12.00% |
| A | 16.02% |
| BBB | 23.57% |
| BB | 10.87% |
| B | 4.58% |
| Below B | 0.45% |
| CCC | 0.45% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 14.14% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
17.98% |
| Materials |
|
1.67% |
| Consumer Discretionary |
|
4.25% |
| Financials |
|
11.32% |
| Real Estate |
|
0.73% |
| Sensitive |
|
21.29% |
| Communication Services |
|
3.22% |
| Energy |
|
2.76% |
| Industrials |
|
5.85% |
| Information Technology |
|
9.46% |
| Defensive |
|
9.05% |
| Consumer Staples |
|
2.63% |
| Health Care |
|
4.82% |
| Utilities |
|
1.60% |
| Not Classified |
|
51.68% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
51.06% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 22.71% |
| Corporate | 52.63% |
| Securitized | 0.21% |
| Municipal | 12.89% |
| Other | 11.55% |
Bond Maturity Exposure
| Short Term |
|
2.60% |
| Less than 1 Year |
|
2.60% |
| Intermediate |
|
70.48% |
| 1 to 3 Years |
|
4.98% |
| 3 to 5 Years |
|
15.05% |
| 5 to 10 Years |
|
50.46% |
| Long Term |
|
26.69% |
| 10 to 20 Years |
|
6.64% |
| 20 to 30 Years |
|
12.94% |
| Over 30 Years |
|
7.11% |
| Other |
|
0.22% |
As of December 31, 2025