TD Managed Income & Moderate Growth Portfolio D (TDB3544)
13.07
-0.02
(-0.15%)
CAD |
Dec 09 2025
TDB3544 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 47.83% |
| Bond | 51.92% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -0.93% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.57% |
|---|---|
|
North America
|
88.30% |
| Canada | 53.50% |
| United States | 34.80% |
|
Latin America
|
0.27% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.09% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.85% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
4.90% |
| Austria | 0.10% |
| Belgium | 0.02% |
| Denmark | 0.06% |
| Finland | 0.03% |
| France | 0.89% |
| Germany | 0.88% |
| Ireland | 0.84% |
| Italy | 0.33% |
| Netherlands | 0.39% |
| Norway | 0.06% |
| Portugal | 0.03% |
| Spain | 0.34% |
| Sweden | 0.16% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.02% |
| South Africa | 0.04% |
| United Arab Emirates | 0.00% |
| Greater Asia | 3.84% |
|---|---|
| Japan | 1.58% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
1.00% |
| Hong Kong | 0.10% |
| Singapore | 0.22% |
| South Korea | 0.50% |
| Taiwan | 0.17% |
|
Asia Emerging
|
0.74% |
| China | 0.62% |
| Indonesia | 0.02% |
| Thailand | 0.10% |
| Unidentified Region | 0.73% |
|---|
Bond Credit Quality Exposure
| AAA | 28.34% |
| AA | 10.48% |
| A | 13.75% |
| BBB | 18.56% |
| BB | 10.15% |
| B | 5.15% |
| Below B | 0.55% |
| CCC | 0.54% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 12.82% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.35% |
| Materials |
|
2.18% |
| Consumer Discretionary |
|
4.35% |
| Financials |
|
13.36% |
| Real Estate |
|
0.45% |
| Sensitive |
|
22.49% |
| Communication Services |
|
2.99% |
| Energy |
|
3.51% |
| Industrials |
|
6.17% |
| Information Technology |
|
9.83% |
| Defensive |
|
7.61% |
| Consumer Staples |
|
2.35% |
| Health Care |
|
3.81% |
| Utilities |
|
1.46% |
| Not Classified |
|
49.55% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
49.34% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 31.36% |
| Corporate | 46.50% |
| Securitized | 0.35% |
| Municipal | 10.97% |
| Other | 10.82% |
Bond Maturity Exposure
| Short Term |
|
0.73% |
| Less than 1 Year |
|
0.73% |
| Intermediate |
|
71.83% |
| 1 to 3 Years |
|
5.78% |
| 3 to 5 Years |
|
15.49% |
| 5 to 10 Years |
|
50.56% |
| Long Term |
|
27.22% |
| 10 to 20 Years |
|
6.24% |
| 20 to 30 Years |
|
11.44% |
| Over 30 Years |
|
9.54% |
| Other |
|
0.22% |
As of October 31, 2025