TD Comfort Growth Portfolio Series D (TDB3541)
18.09
-0.01
(-0.06%)
CAD |
May 01 2026
TDB3541 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 81.37% |
| Bond | 15.31% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.24% |
|---|---|
|
North America
|
72.94% |
| Canada | 32.28% |
| United States | 40.65% |
|
Latin America
|
1.30% |
| Brazil | 0.30% |
| Mexico | 0.50% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.25% |
|---|---|
| United Kingdom | 3.53% |
|
Europe Developed
|
8.95% |
| Austria | 0.09% |
| Belgium | 0.00% |
| Denmark | 0.18% |
| Finland | 0.24% |
| France | 1.75% |
| Germany | 0.97% |
| Ireland | 0.96% |
| Italy | 0.52% |
| Netherlands | 1.26% |
| Norway | 0.17% |
| Portugal | 0.14% |
| Spain | 0.63% |
| Sweden | 0.59% |
| Switzerland | 1.34% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.76% |
| Israel | 0.03% |
| Qatar | 0.02% |
| Saudi Arabia | 0.18% |
| South Africa | 0.26% |
| United Arab Emirates | 0.22% |
| Greater Asia | 10.07% |
|---|---|
| Japan | 4.83% |
|
Australasia
|
0.72% |
| Australia | 0.72% |
|
Asia Developed
|
2.99% |
| Hong Kong | 0.26% |
| Singapore | 0.76% |
| South Korea | 0.36% |
| Taiwan | 1.60% |
|
Asia Emerging
|
1.53% |
| China | 0.72% |
| India | 0.30% |
| Indonesia | 0.15% |
| Malaysia | 0.29% |
| Thailand | 0.07% |
| Unidentified Region | 2.44% |
|---|
Bond Credit Quality Exposure
| AAA | 19.46% |
| AA | 7.18% |
| A | 13.78% |
| BBB | 22.16% |
| BB | 13.04% |
| B | 5.45% |
| Below B | 0.60% |
| CCC | 0.60% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.29% |
| Not Available | 18.03% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
29.76% |
| Materials |
|
3.55% |
| Consumer Discretionary |
|
6.91% |
| Financials |
|
18.13% |
| Real Estate |
|
1.16% |
| Sensitive |
|
37.72% |
| Communication Services |
|
5.04% |
| Energy |
|
5.05% |
| Industrials |
|
10.55% |
| Information Technology |
|
17.08% |
| Defensive |
|
14.04% |
| Consumer Staples |
|
4.17% |
| Health Care |
|
7.39% |
| Utilities |
|
2.47% |
| Not Classified |
|
18.48% |
| Non Classified Equity |
|
1.11% |
| Not Classified - Non Equity |
|
17.37% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 20.31% |
| Corporate | 58.70% |
| Securitized | 0.25% |
| Municipal | 9.10% |
| Other | 11.63% |
Bond Maturity Exposure
| Short Term |
|
6.74% |
| Less than 1 Year |
|
6.74% |
| Intermediate |
|
65.61% |
| 1 to 3 Years |
|
5.93% |
| 3 to 5 Years |
|
16.37% |
| 5 to 10 Years |
|
43.31% |
| Long Term |
|
26.63% |
| 10 to 20 Years |
|
7.67% |
| 20 to 30 Years |
|
11.93% |
| Over 30 Years |
|
7.03% |
| Other |
|
1.01% |
As of February 28, 2026