TD Managed Aggressive Growth Portfolio Series D (TDB3546)
16.58
-0.03
(-0.18%)
CAD |
Dec 09 2025
TDB3546 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 77.86% |
| Bond | 20.85% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | -0.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.98% |
|---|---|
|
North America
|
85.58% |
| Canada | 43.83% |
| United States | 41.75% |
|
Latin America
|
0.40% |
| Chile | 0.00% |
| Mexico | 0.15% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.66% |
|---|---|
| United Kingdom | 2.48% |
|
Europe Developed
|
6.09% |
| Austria | 0.22% |
| Belgium | 0.02% |
| Denmark | 0.08% |
| Finland | 0.03% |
| France | 0.93% |
| Germany | 0.90% |
| Ireland | 1.08% |
| Italy | 0.61% |
| Netherlands | 0.50% |
| Norway | 0.12% |
| Portugal | 0.05% |
| Spain | 0.28% |
| Sweden | 0.28% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.01% |
| South Africa | 0.08% |
| United Arab Emirates | 0.00% |
| Greater Asia | 5.24% |
|---|---|
| Japan | 2.37% |
|
Australasia
|
0.49% |
| Australia | 0.48% |
|
Asia Developed
|
1.42% |
| Hong Kong | 0.19% |
| Singapore | 0.40% |
| South Korea | 0.48% |
| Taiwan | 0.36% |
|
Asia Emerging
|
0.97% |
| China | 0.73% |
| Indonesia | 0.03% |
| Thailand | 0.21% |
| Unidentified Region | 0.11% |
|---|
Bond Credit Quality Exposure
| AAA | 37.38% |
| AA | 9.83% |
| A | 12.16% |
| BBB | 15.20% |
| BB | 8.91% |
| B | 4.74% |
| Below B | 0.54% |
| CCC | 0.54% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 11.08% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
33.51% |
| Materials |
|
3.68% |
| Consumer Discretionary |
|
6.91% |
| Financials |
|
22.22% |
| Real Estate |
|
0.70% |
| Sensitive |
|
36.30% |
| Communication Services |
|
4.60% |
| Energy |
|
6.04% |
| Industrials |
|
10.41% |
| Information Technology |
|
15.25% |
| Defensive |
|
12.56% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
6.51% |
| Utilities |
|
2.33% |
| Not Classified |
|
17.63% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
17.31% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 40.39% |
| Corporate | 39.86% |
| Securitized | 0.30% |
| Municipal | 9.99% |
| Other | 9.45% |
Bond Maturity Exposure
| Short Term |
|
0.62% |
| Less than 1 Year |
|
0.62% |
| Intermediate |
|
74.26% |
| 1 to 3 Years |
|
6.37% |
| 3 to 5 Years |
|
15.85% |
| 5 to 10 Years |
|
52.04% |
| Long Term |
|
24.93% |
| 10 to 20 Years |
|
5.38% |
| 20 to 30 Years |
|
10.01% |
| Over 30 Years |
|
9.53% |
| Other |
|
0.19% |
As of October 31, 2025