TD Comfort Growth Portfolio Series D (TDB3541)
17.43
-0.02
(-0.11%)
CAD |
Dec 09 2025
TDB3541 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.60% |
| Stock | 80.45% |
| Bond | 16.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.78% |
|---|---|
|
North America
|
74.87% |
| Canada | 32.83% |
| United States | 42.04% |
|
Latin America
|
0.90% |
| Brazil | 0.13% |
| Mexico | 0.54% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.61% |
|---|---|
| United Kingdom | 3.45% |
|
Europe Developed
|
8.62% |
| Austria | 0.10% |
| Belgium | 0.00% |
| Denmark | 0.22% |
| Finland | 0.24% |
| France | 1.54% |
| Germany | 0.91% |
| Ireland | 1.13% |
| Italy | 0.48% |
| Netherlands | 1.11% |
| Norway | 0.25% |
| Portugal | 0.15% |
| Spain | 0.68% |
| Sweden | 0.56% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.03% |
| Qatar | 0.02% |
| Saudi Arabia | 0.15% |
| South Africa | 0.25% |
| United Arab Emirates | 0.05% |
| Greater Asia | 10.46% |
|---|---|
| Japan | 5.04% |
|
Australasia
|
0.80% |
| Australia | 0.80% |
|
Asia Developed
|
2.67% |
| Hong Kong | 0.25% |
| Singapore | 0.68% |
| South Korea | 0.28% |
| Taiwan | 1.44% |
|
Asia Emerging
|
1.95% |
| China | 0.99% |
| India | 0.29% |
| Indonesia | 0.16% |
| Malaysia | 0.25% |
| Thailand | 0.26% |
| Unidentified Region | 1.16% |
|---|
Bond Credit Quality Exposure
| AAA | 18.76% |
| AA | 8.33% |
| A | 14.37% |
| BBB | 22.51% |
| BB | 11.78% |
| B | 5.59% |
| Below B | 0.48% |
| CCC | 0.43% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.27% |
| Not Available | 17.91% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.28% |
| Materials |
|
2.62% |
| Consumer Discretionary |
|
7.44% |
| Financials |
|
18.24% |
| Real Estate |
|
0.97% |
| Sensitive |
|
37.75% |
| Communication Services |
|
6.00% |
| Energy |
|
4.68% |
| Industrials |
|
9.55% |
| Information Technology |
|
17.52% |
| Defensive |
|
14.15% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
7.41% |
| Utilities |
|
2.11% |
| Not Classified |
|
18.82% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
18.32% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 20.73% |
| Corporate | 58.48% |
| Securitized | 0.37% |
| Municipal | 9.86% |
| Other | 10.56% |
Bond Maturity Exposure
| Short Term |
|
5.26% |
| Less than 1 Year |
|
5.26% |
| Intermediate |
|
67.04% |
| 1 to 3 Years |
|
5.72% |
| 3 to 5 Years |
|
15.31% |
| 5 to 10 Years |
|
46.01% |
| Long Term |
|
27.49% |
| 10 to 20 Years |
|
6.68% |
| 20 to 30 Years |
|
11.68% |
| Over 30 Years |
|
9.13% |
| Other |
|
0.21% |
As of September 30, 2025