TD Income Advantage Portfolio Series T5 (TDB390)
9.17
-0.05
(-0.54%)
CAD |
Dec 05 2025
TDB390 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 21.47% |
| Bond | 71.65% |
| Convertible | 0.00% |
| Preferred | 0.86% |
| Other | 4.58% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.64% |
|---|---|
|
North America
|
87.24% |
| Canada | 65.77% |
| United States | 21.46% |
|
Latin America
|
0.40% |
| Chile | 0.00% |
| Mexico | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.26% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
3.11% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.01% |
| France | 0.52% |
| Germany | 0.72% |
| Ireland | 0.64% |
| Italy | 0.21% |
| Netherlands | 0.12% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.34% |
| Sweden | 0.00% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.10% |
|---|---|
| Japan | 0.63% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.19% |
| Hong Kong | 0.01% |
| Singapore | 0.09% |
| South Korea | 0.00% |
| Taiwan | 0.05% |
|
Asia Emerging
|
0.15% |
| China | 0.09% |
| India | 0.03% |
| Indonesia | 0.00% |
| Malaysia | 0.03% |
| Thailand | 0.01% |
| Unidentified Region | 7.01% |
|---|
Bond Credit Quality Exposure
| AAA | 28.58% |
| AA | 7.57% |
| A | 13.53% |
| BBB | 19.14% |
| BB | 11.72% |
| B | 6.02% |
| Below B | 0.58% |
| CCC | 0.50% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.22% |
| Not Available | 12.64% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
12.69% |
| Materials |
|
0.57% |
| Consumer Discretionary |
|
1.44% |
| Financials |
|
10.55% |
| Real Estate |
|
0.14% |
| Sensitive |
|
8.21% |
| Communication Services |
|
0.83% |
| Energy |
|
2.25% |
| Industrials |
|
3.28% |
| Information Technology |
|
1.84% |
| Defensive |
|
1.99% |
| Consumer Staples |
|
0.75% |
| Health Care |
|
0.58% |
| Utilities |
|
0.65% |
| Not Classified |
|
77.12% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
76.97% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 29.61% |
| Corporate | 50.36% |
| Securitized | 0.35% |
| Municipal | 9.62% |
| Other | 10.06% |
Bond Maturity Exposure
| Short Term |
|
0.83% |
| Less than 1 Year |
|
0.83% |
| Intermediate |
|
66.83% |
| 1 to 3 Years |
|
5.38% |
| 3 to 5 Years |
|
14.95% |
| 5 to 10 Years |
|
46.50% |
| Long Term |
|
32.12% |
| 10 to 20 Years |
|
6.12% |
| 20 to 30 Years |
|
14.48% |
| Over 30 Years |
|
11.52% |
| Other |
|
0.22% |
As of September 30, 2025