TD Emerald Balanced Fund (TDB630)
24.25
+0.01
(+0.05%)
CAD |
Oct 29 2026
TDB630 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.22% |
| Stock | 67.24% |
| Bond | 29.89% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.59% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.05% |
|---|---|
|
North America
|
72.86% |
| Canada | 53.96% |
| United States | 18.90% |
|
Latin America
|
0.19% |
| Mexico | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.11% |
|---|---|
| United Kingdom | 3.65% |
|
Europe Developed
|
13.16% |
| Austria | 0.10% |
| Belgium | 0.21% |
| Denmark | 0.40% |
| Finland | 0.31% |
| France | 2.19% |
| Germany | 2.23% |
| Ireland | 0.40% |
| Italy | 0.83% |
| Netherlands | 1.79% |
| Norway | 0.16% |
| Portugal | 0.05% |
| Spain | 1.01% |
| Sweden | 0.78% |
| Switzerland | 2.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.30% |
| Greater Asia | 9.18% |
|---|---|
| Japan | 6.44% |
|
Australasia
|
1.71% |
| Australia | 1.66% |
|
Asia Developed
|
1.02% |
| Hong Kong | 0.48% |
| Singapore | 0.53% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 0.65% |
|---|
Bond Credit Quality Exposure
| AAA | 43.56% |
| AA | 17.66% |
| A | 33.83% |
| BBB | 1.37% |
| 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 | 3.41% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
42.17% |
| Materials |
|
9.13% |
| Consumer Discretionary |
|
6.45% |
| Financials |
|
25.16% |
| Real Estate |
|
1.44% |
| Sensitive |
|
42.50% |
| Communication Services |
|
4.59% |
| Energy |
|
6.91% |
| Industrials |
|
12.91% |
| Information Technology |
|
18.09% |
| Defensive |
|
13.97% |
| Consumer Staples |
|
4.66% |
| Health Care |
|
6.47% |
| Utilities |
|
2.84% |
| Not Classified |
|
1.37% |
| Non Classified Equity |
|
1.37% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 38.63% |
| Corporate | 30.55% |
| Securitized | 0.11% |
| Municipal | 25.93% |
| Other | 4.78% |
Bond Maturity Exposure
| Short Term |
|
3.22% |
| Less than 1 Year |
|
3.22% |
| Intermediate |
|
71.37% |
| 1 to 3 Years |
|
20.14% |
| 3 to 5 Years |
|
19.54% |
| 5 to 10 Years |
|
31.69% |
| Long Term |
|
25.41% |
| 10 to 20 Years |
|
9.72% |
| 20 to 30 Years |
|
12.21% |
| Over 30 Years |
|
3.48% |
| Other |
|
0.00% |
As of September 30, 2026