TD Emerald Balanced Fund (TDB630)
24.22
-0.20
(-0.80%)
CAD |
Feb 05 2026
TDB630 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 66.02% |
| Bond | 31.67% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.12% |
|---|---|
|
North America
|
82.89% |
| Canada | 60.43% |
| United States | 22.45% |
|
Latin America
|
0.23% |
| Mexico | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.49% |
|---|---|
| United Kingdom | 2.44% |
|
Europe Developed
|
8.87% |
| Austria | 0.04% |
| Belgium | 0.14% |
| Denmark | 0.31% |
| Finland | 0.19% |
| France | 1.58% |
| Germany | 1.57% |
| Ireland | 0.46% |
| Italy | 0.51% |
| Netherlands | 1.00% |
| Norway | 0.09% |
| Portugal | 0.03% |
| Spain | 0.61% |
| Sweden | 0.53% |
| Switzerland | 1.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| Greater Asia | 5.27% |
|---|---|
| Japan | 3.59% |
|
Australasia
|
1.07% |
| Australia | 1.03% |
|
Asia Developed
|
0.61% |
| Hong Kong | 0.31% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Philippines | 0.00% |
| Unidentified Region | 0.12% |
|---|
Bond Credit Quality Exposure
| AAA | 42.77% |
| AA | 17.55% |
| A | 33.71% |
| 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 | 4.34% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.61% |
| Materials |
|
6.40% |
| Consumer Discretionary |
|
4.83% |
| Financials |
|
16.33% |
| Real Estate |
|
1.06% |
| Sensitive |
|
28.27% |
| Communication Services |
|
3.45% |
| Energy |
|
5.29% |
| Industrials |
|
7.79% |
| Information Technology |
|
11.73% |
| Defensive |
|
9.03% |
| Consumer Staples |
|
3.14% |
| Health Care |
|
4.03% |
| Utilities |
|
1.86% |
| Not Classified |
|
34.09% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
33.89% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 38.49% |
| Corporate | 29.43% |
| Securitized | 0.06% |
| Municipal | 26.87% |
| Other | 5.14% |
Bond Maturity Exposure
| Short Term |
|
3.80% |
| Less than 1 Year |
|
3.80% |
| Intermediate |
|
70.99% |
| 1 to 3 Years |
|
20.30% |
| 3 to 5 Years |
|
18.41% |
| 5 to 10 Years |
|
32.28% |
| Long Term |
|
25.21% |
| 10 to 20 Years |
|
8.90% |
| 20 to 30 Years |
|
13.42% |
| Over 30 Years |
|
2.88% |
| Other |
|
0.00% |
As of December 31, 2025