TD Balanced Growth Fund - F-Series (TDB407)
24.64
+0.06
(+0.24%)
CAD |
Apr 02 2026
TDB407 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 73.24% |
| Bond | 24.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.31% |
Market Capitalization
As of February 28, 2026
| Large | 92.02% |
| Mid | 5.50% |
| Small | 2.48% |
Region Exposure
| Americas | 88.39% |
|---|---|
|
North America
|
88.39% |
| Canada | 65.94% |
| United States | 22.45% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.66% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
5.28% |
| Denmark | 0.00% |
| France | 1.10% |
| Germany | 0.22% |
| Ireland | 0.07% |
| Italy | 1.05% |
| Netherlands | 0.88% |
| Spain | 0.92% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.07% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.90% |
|---|---|
| Japan | 2.41% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.05% |
|---|
Bond Credit Quality Exposure
| AAA | 30.50% |
| AA | 7.65% |
| A | 17.20% |
| BBB | 20.82% |
| BB | 6.27% |
| B | 2.65% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 14.69% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
49.49% |
| Materials |
|
13.76% |
| Consumer Discretionary |
|
6.32% |
| Financials |
|
28.24% |
| Real Estate |
|
1.17% |
| Sensitive |
|
34.87% |
| Communication Services |
|
2.27% |
| Energy |
|
9.64% |
| Industrials |
|
11.81% |
| Information Technology |
|
11.14% |
| Defensive |
|
10.95% |
| Consumer Staples |
|
4.06% |
| Health Care |
|
4.91% |
| Utilities |
|
1.98% |
| Not Classified |
|
4.70% |
| Non Classified Equity |
|
3.73% |
| Not Classified - Non Equity |
|
0.97% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 28.81% |
| Corporate | 46.38% |
| Securitized | 0.31% |
| Municipal | 13.46% |
| Other | 11.03% |
Bond Maturity Exposure
| Short Term |
|
1.71% |
| Less than 1 Year |
|
1.71% |
| Intermediate |
|
63.08% |
| 1 to 3 Years |
|
5.93% |
| 3 to 5 Years |
|
15.55% |
| 5 to 10 Years |
|
41.60% |
| Long Term |
|
34.38% |
| 10 to 20 Years |
|
10.04% |
| 20 to 30 Years |
|
15.68% |
| Over 30 Years |
|
8.66% |
| Other |
|
0.82% |
As of February 28, 2026