TD Comfort Balanced Growth Portfolio Series D (TDB3540)
15.77
+0.01
(+0.06%)
CAD |
Feb 26 2026
TDB3540 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 63.44% |
| Bond | 34.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.60% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.06% |
|---|---|
|
North America
|
76.44% |
| Canada | 39.66% |
| United States | 36.79% |
|
Latin America
|
0.62% |
| Brazil | 0.14% |
| Mexico | 0.34% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.18% |
|---|---|
| United Kingdom | 2.90% |
|
Europe Developed
|
7.66% |
| Austria | 0.22% |
| Belgium | 0.00% |
| Denmark | 0.17% |
| Finland | 0.11% |
| France | 1.15% |
| Germany | 0.82% |
| Ireland | 0.90% |
| Italy | 0.64% |
| Netherlands | 0.64% |
| Norway | 0.30% |
| Portugal | 0.09% |
| Spain | 0.66% |
| Sweden | 0.40% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.02% |
| Qatar | 0.02% |
| Saudi Arabia | 0.19% |
| South Africa | 0.19% |
| United Arab Emirates | 0.14% |
| Greater Asia | 9.20% |
|---|---|
| Japan | 4.40% |
|
Australasia
|
0.75% |
| Australia | 0.75% |
|
Asia Developed
|
2.38% |
| Hong Kong | 0.30% |
| Singapore | 0.81% |
| South Korea | 0.17% |
| Taiwan | 1.08% |
|
Asia Emerging
|
1.67% |
| China | 0.69% |
| India | 0.25% |
| Indonesia | 0.12% |
| Malaysia | 0.29% |
| Thailand | 0.32% |
| Unidentified Region | 2.56% |
|---|
Bond Credit Quality Exposure
| AAA | 20.52% |
| AA | 10.78% |
| A | 17.30% |
| BBB | 22.64% |
| BB | 9.31% |
| B | 3.76% |
| Below B | 0.36% |
| CCC | 0.36% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.25% |
| Not Available | 15.07% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.79% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
5.81% |
| Financials |
|
13.99% |
| Real Estate |
|
0.94% |
| Sensitive |
|
28.86% |
| Communication Services |
|
4.52% |
| Energy |
|
3.43% |
| Industrials |
|
7.54% |
| Information Technology |
|
13.36% |
| Defensive |
|
11.88% |
| Consumer Staples |
|
3.35% |
| Health Care |
|
6.50% |
| Utilities |
|
2.04% |
| Not Classified |
|
36.47% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
35.86% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 22.65% |
| Corporate | 50.13% |
| Securitized | 0.22% |
| Municipal | 14.96% |
| Other | 12.04% |
Bond Maturity Exposure
| Short Term |
|
3.20% |
| Less than 1 Year |
|
3.20% |
| Intermediate |
|
68.97% |
| 1 to 3 Years |
|
4.79% |
| 3 to 5 Years |
|
14.86% |
| 5 to 10 Years |
|
49.32% |
| Long Term |
|
27.65% |
| 10 to 20 Years |
|
6.94% |
| 20 to 30 Years |
|
13.72% |
| Over 30 Years |
|
6.99% |
| Other |
|
0.18% |
As of December 31, 2025