TD Income Advantage Portfolio Series FT5 (TDB394)
10.60
+0.02
(+0.19%)
CAD |
Feb 20 2026
TDB394 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 24.83% |
| Bond | 71.12% |
| Convertible | 0.01% |
| Preferred | 0.83% |
| Other | 2.48% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.79% |
|---|---|
|
North America
|
85.39% |
| Canada | 63.62% |
| United States | 21.77% |
|
Latin America
|
0.40% |
| Chile | 0.00% |
| Mexico | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.41% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
3.32% |
| Belgium | 0.00% |
| Denmark | 0.09% |
| Finland | 0.01% |
| France | 0.67% |
| Germany | 0.65% |
| Ireland | 0.63% |
| Italy | 0.14% |
| Netherlands | 0.15% |
| Norway | 0.02% |
| Spain | 0.33% |
| Sweden | 0.00% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.30% |
|---|---|
| Japan | 0.58% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
0.20% |
| Hong Kong | 0.02% |
| Singapore | 0.09% |
| South Korea | 0.01% |
| Taiwan | 0.05% |
|
Asia Emerging
|
0.12% |
| China | 0.05% |
| India | 0.03% |
| Indonesia | 0.00% |
| Malaysia | 0.03% |
| Thailand | 0.01% |
| Unidentified Region | 8.49% |
|---|
Bond Credit Quality Exposure
| AAA | 20.17% |
| AA | 9.81% |
| A | 16.20% |
| BBB | 21.82% |
| BB | 12.49% |
| B | 6.01% |
| Below B | 0.62% |
| CCC | 0.62% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.29% |
| Not Available | 12.59% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
12.84% |
| Materials |
|
0.58% |
| Consumer Discretionary |
|
1.34% |
| Financials |
|
10.74% |
| Real Estate |
|
0.18% |
| Sensitive |
|
7.83% |
| Communication Services |
|
0.61% |
| Energy |
|
2.21% |
| Industrials |
|
3.16% |
| Information Technology |
|
1.86% |
| Defensive |
|
2.10% |
| Consumer Staples |
|
0.69% |
| Health Care |
|
0.77% |
| Utilities |
|
0.64% |
| Not Classified |
|
77.22% |
| Non Classified Equity |
|
3.55% |
| Not Classified - Non Equity |
|
73.67% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 22.18% |
| Corporate | 52.92% |
| Securitized | 0.20% |
| Municipal | 13.06% |
| Other | 11.64% |
Bond Maturity Exposure
| Short Term |
|
1.09% |
| Less than 1 Year |
|
1.09% |
| Intermediate |
|
72.82% |
| 1 to 3 Years |
|
6.18% |
| 3 to 5 Years |
|
17.71% |
| 5 to 10 Years |
|
48.93% |
| Long Term |
|
25.87% |
| 10 to 20 Years |
|
6.27% |
| 20 to 30 Years |
|
12.86% |
| Over 30 Years |
|
6.75% |
| Other |
|
0.22% |
As of December 31, 2025