TD Emerald Balanced Fund (TDB630)
24.86
+0.08
(+0.34%)
CAD |
Dec 04 2025
TDB630 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 66.73% |
| Bond | 30.82% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.37% |
|---|---|
|
North America
|
81.13% |
| Canada | 59.81% |
| United States | 21.32% |
|
Latin America
|
0.24% |
| Mexico | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.47% |
|---|---|
| United Kingdom | 2.69% |
|
Europe Developed
|
9.59% |
| Austria | 0.04% |
| Belgium | 0.15% |
| Denmark | 0.33% |
| Finland | 0.21% |
| France | 1.79% |
| Germany | 1.72% |
| Ireland | 0.44% |
| Italy | 0.55% |
| Netherlands | 1.13% |
| Norway | 0.10% |
| Portugal | 0.04% |
| Spain | 0.63% |
| Sweden | 0.57% |
| Switzerland | 1.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.19% |
| Greater Asia | 6.06% |
|---|---|
| Japan | 4.13% |
|
Australasia
|
1.23% |
| Australia | 1.18% |
|
Asia Developed
|
0.70% |
| Hong Kong | 0.36% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Philippines | 0.00% |
| Unidentified Region | 0.10% |
|---|
Bond Credit Quality Exposure
| AAA | 41.65% |
| AA | 17.85% |
| A | 34.17% |
| BBB | 1.40% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.17% |
| Not Available | 4.75% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.96% |
| Materials |
|
5.84% |
| Consumer Discretionary |
|
4.93% |
| Financials |
|
16.09% |
| Real Estate |
|
1.10% |
| Sensitive |
|
29.71% |
| Communication Services |
|
3.46% |
| Energy |
|
5.55% |
| Industrials |
|
8.28% |
| Information Technology |
|
12.41% |
| Defensive |
|
9.13% |
| Consumer Staples |
|
3.24% |
| Health Care |
|
3.93% |
| Utilities |
|
1.96% |
| Not Classified |
|
33.20% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
33.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 36.93% |
| Corporate | 30.76% |
| Securitized | 0.06% |
| Municipal | 27.14% |
| Other | 5.12% |
Bond Maturity Exposure
| Short Term |
|
4.09% |
| Less than 1 Year |
|
4.09% |
| Intermediate |
|
68.55% |
| 1 to 3 Years |
|
19.76% |
| 3 to 5 Years |
|
17.66% |
| 5 to 10 Years |
|
31.14% |
| Long Term |
|
27.36% |
| 10 to 20 Years |
|
10.42% |
| 20 to 30 Years |
|
12.39% |
| Over 30 Years |
|
4.55% |
| Other |
|
0.00% |
As of October 31, 2025