TD Income Advantage Portfolio Series T5 (TDB390)
9.043
+0.01
(+0.14%)
CAD |
Apr 02 2026
TDB390 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 21.79% |
| Bond | 73.30% |
| Convertible | 0.00% |
| Preferred | 0.82% |
| Other | 2.87% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.26% |
|---|---|
|
North America
|
86.84% |
| Canada | 65.30% |
| United States | 21.54% |
|
Latin America
|
0.42% |
| Mexico | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.06% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
3.04% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.09% |
| Finland | 0.01% |
| France | 0.75% |
| Germany | 0.53% |
| Ireland | 0.55% |
| Italy | 0.11% |
| Netherlands | 0.15% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.26% |
| Sweden | 0.00% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 2.01% |
|---|---|
| Japan | 0.60% |
|
Australasia
|
1.08% |
| Australia | 1.08% |
|
Asia Developed
|
0.20% |
| Hong Kong | 0.02% |
| Singapore | 0.09% |
| South Korea | 0.01% |
| Taiwan | 0.06% |
|
Asia Emerging
|
0.13% |
| China | 0.05% |
| India | 0.03% |
| Indonesia | 0.01% |
| Malaysia | 0.03% |
| Thailand | 0.01% |
| Unidentified Region | 6.66% |
|---|
Bond Credit Quality Exposure
| AAA | 23.53% |
| AA | 6.87% |
| A | 15.61% |
| BBB | 20.95% |
| BB | 12.08% |
| B | 5.64% |
| Below B | 0.59% |
| CCC | 0.59% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.44% |
| Not Available | 14.29% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
12.70% |
| Materials |
|
0.64% |
| Consumer Discretionary |
|
1.30% |
| Financials |
|
10.55% |
| Real Estate |
|
0.21% |
| Sensitive |
|
7.84% |
| Communication Services |
|
0.58% |
| Energy |
|
2.28% |
| Industrials |
|
3.38% |
| Information Technology |
|
1.61% |
| Defensive |
|
2.27% |
| Consumer Staples |
|
0.72% |
| Health Care |
|
0.88% |
| Utilities |
|
0.67% |
| Not Classified |
|
77.18% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
76.86% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 23.01% |
| Corporate | 54.72% |
| Securitized | 0.24% |
| Municipal | 9.36% |
| Other | 12.66% |
Bond Maturity Exposure
| Short Term |
|
2.44% |
| Less than 1 Year |
|
2.44% |
| Intermediate |
|
70.61% |
| 1 to 3 Years |
|
8.65% |
| 3 to 5 Years |
|
20.11% |
| 5 to 10 Years |
|
41.84% |
| Long Term |
|
26.01% |
| 10 to 20 Years |
|
7.49% |
| 20 to 30 Years |
|
11.50% |
| Over 30 Years |
|
7.02% |
| Other |
|
0.94% |
As of February 28, 2026