TD Emerald Balanced Fund (TDB630)
24.75
-0.07
(-0.29%)
CAD |
Apr 27 2026
TDB630 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 68.94% |
| Bond | 28.95% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.74% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.10% |
|---|---|
|
North America
|
70.87% |
| Canada | 53.55% |
| United States | 17.32% |
|
Latin America
|
0.22% |
| Mexico | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.93% |
|---|---|
| United Kingdom | 4.12% |
|
Europe Developed
|
14.52% |
| Austria | 0.07% |
| Belgium | 0.25% |
| Denmark | 0.43% |
| Finland | 0.32% |
| France | 2.64% |
| Germany | 2.57% |
| Ireland | 0.46% |
| Italy | 0.85% |
| Netherlands | 1.74% |
| Norway | 0.18% |
| Portugal | 0.05% |
| Spain | 1.01% |
| Sweden | 0.95% |
| Switzerland | 2.84% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.27% |
| Greater Asia | 9.44% |
|---|---|
| Japan | 6.51% |
|
Australasia
|
1.91% |
| Australia | 1.85% |
|
Asia Developed
|
1.01% |
| Hong Kong | 0.54% |
| Singapore | 0.47% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 0.54% |
|---|
Bond Credit Quality Exposure
| AAA | 43.11% |
| AA | 17.60% |
| A | 34.56% |
| BBB | 1.29% |
| 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 | 3.28% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
30.12% |
| Materials |
|
7.49% |
| Consumer Discretionary |
|
4.99% |
| Financials |
|
16.53% |
| Real Estate |
|
1.11% |
| Sensitive |
|
27.76% |
| Communication Services |
|
3.30% |
| Energy |
|
5.09% |
| Industrials |
|
9.69% |
| Information Technology |
|
9.68% |
| Defensive |
|
10.82% |
| Consumer Staples |
|
3.78% |
| Health Care |
|
4.84% |
| Utilities |
|
2.20% |
| Not Classified |
|
31.31% |
| Non Classified Equity |
|
0.67% |
| Not Classified - Non Equity |
|
30.64% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 38.56% |
| Corporate | 28.60% |
| Securitized | 0.06% |
| Municipal | 27.59% |
| Other | 5.19% |
Bond Maturity Exposure
| Short Term |
|
2.78% |
| Less than 1 Year |
|
2.78% |
| Intermediate |
|
70.83% |
| 1 to 3 Years |
|
19.54% |
| 3 to 5 Years |
|
18.28% |
| 5 to 10 Years |
|
33.02% |
| Long Term |
|
26.39% |
| 10 to 20 Years |
|
9.53% |
| 20 to 30 Years |
|
13.60% |
| Over 30 Years |
|
3.26% |
| Other |
|
0.00% |
As of February 28, 2026