TD Comfort Growth Portfolio Series D (TDB3541)
17.96
-0.06
(-0.33%)
CAD |
Feb 27 2026
TDB3541 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 80.88% |
| Bond | 15.91% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.25% |
|---|---|
|
North America
|
74.22% |
| Canada | 32.38% |
| United States | 41.84% |
|
Latin America
|
1.03% |
| Brazil | 0.31% |
| Mexico | 0.49% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.99% |
|---|---|
| United Kingdom | 3.62% |
|
Europe Developed
|
8.64% |
| Austria | 0.12% |
| Belgium | 0.00% |
| Denmark | 0.23% |
| Finland | 0.24% |
| France | 1.59% |
| Germany | 0.93% |
| Ireland | 1.02% |
| Italy | 0.52% |
| Netherlands | 1.10% |
| Norway | 0.23% |
| Portugal | 0.13% |
| Spain | 0.72% |
| Sweden | 0.52% |
| Switzerland | 1.19% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.73% |
| Israel | 0.03% |
| Qatar | 0.02% |
| Saudi Arabia | 0.18% |
| South Africa | 0.26% |
| United Arab Emirates | 0.19% |
| Greater Asia | 9.74% |
|---|---|
| Japan | 4.66% |
|
Australasia
|
0.56% |
| Australia | 0.56% |
|
Asia Developed
|
2.69% |
| Hong Kong | 0.26% |
| Singapore | 0.75% |
| South Korea | 0.29% |
| Taiwan | 1.38% |
|
Asia Emerging
|
1.83% |
| China | 0.79% |
| India | 0.28% |
| Indonesia | 0.17% |
| Malaysia | 0.28% |
| Thailand | 0.31% |
| Unidentified Region | 2.01% |
|---|
Bond Credit Quality Exposure
| AAA | 16.46% |
| AA | 9.66% |
| A | 14.88% |
| BBB | 23.04% |
| BB | 12.80% |
| B | 5.65% |
| Below B | 0.55% |
| CCC | 0.55% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.25% |
| Not Available | 16.71% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.70% |
| Materials |
|
2.71% |
| Consumer Discretionary |
|
7.74% |
| Financials |
|
19.17% |
| Real Estate |
|
1.08% |
| Sensitive |
|
37.28% |
| Communication Services |
|
5.43% |
| Energy |
|
4.77% |
| Industrials |
|
9.43% |
| Information Technology |
|
17.66% |
| Defensive |
|
13.64% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
7.39% |
| Utilities |
|
2.21% |
| Not Classified |
|
18.38% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
17.73% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 19.28% |
| Corporate | 57.77% |
| Securitized | 0.21% |
| Municipal | 11.85% |
| Other | 10.90% |
Bond Maturity Exposure
| Short Term |
|
5.66% |
| Less than 1 Year |
|
5.66% |
| Intermediate |
|
68.71% |
| 1 to 3 Years |
|
5.04% |
| 3 to 5 Years |
|
15.52% |
| 5 to 10 Years |
|
48.15% |
| Long Term |
|
25.43% |
| 10 to 20 Years |
|
6.29% |
| 20 to 30 Years |
|
12.53% |
| Over 30 Years |
|
6.61% |
| Other |
|
0.21% |
As of December 31, 2025