TD Emerald Balanced Fund (TDB630)
24.06
0.00 (0.00%)
CAD |
Dec 26 2025
TDB630 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 65.50% |
| Bond | 31.78% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.68% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.05% |
|---|---|
|
North America
|
82.81% |
| Canada | 60.04% |
| United States | 22.77% |
|
Latin America
|
0.24% |
| Mexico | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.15% |
|---|---|
| United Kingdom | 2.39% |
|
Europe Developed
|
8.60% |
| Austria | 0.04% |
| Belgium | 0.14% |
| Denmark | 0.30% |
| Finland | 0.18% |
| France | 1.57% |
| Germany | 1.52% |
| Ireland | 0.44% |
| Italy | 0.49% |
| Netherlands | 0.99% |
| Norway | 0.09% |
| Portugal | 0.03% |
| Spain | 0.57% |
| Sweden | 0.50% |
| Switzerland | 1.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 5.27% |
|---|---|
| Japan | 3.61% |
|
Australasia
|
1.04% |
| Australia | 1.00% |
|
Asia Developed
|
0.62% |
| Hong Kong | 0.32% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Philippines | 0.00% |
| Unidentified Region | 0.52% |
|---|
Bond Credit Quality Exposure
| AAA | 41.72% |
| AA | 17.91% |
| A | 34.36% |
| BBB | 1.46% |
| 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 | 4.38% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.75% |
| Materials |
|
6.11% |
| Consumer Discretionary |
|
4.81% |
| Financials |
|
15.76% |
| Real Estate |
|
1.07% |
| Sensitive |
|
28.62% |
| Communication Services |
|
3.54% |
| Energy |
|
5.42% |
| Industrials |
|
7.72% |
| Information Technology |
|
11.94% |
| Defensive |
|
9.22% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
4.09% |
| Utilities |
|
1.90% |
| Not Classified |
|
34.41% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
34.22% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 36.85% |
| Corporate | 30.58% |
| Securitized | 0.06% |
| Municipal | 27.37% |
| Other | 5.14% |
Bond Maturity Exposure
| Short Term |
|
3.92% |
| Less than 1 Year |
|
3.92% |
| Intermediate |
|
68.32% |
| 1 to 3 Years |
|
19.46% |
| 3 to 5 Years |
|
17.51% |
| 5 to 10 Years |
|
31.34% |
| Long Term |
|
27.76% |
| 10 to 20 Years |
|
10.65% |
| 20 to 30 Years |
|
14.20% |
| Over 30 Years |
|
2.91% |
| Other |
|
0.00% |
As of November 30, 2025