TD FundSmart Managed Balanced Growth Portfolio T5 (TDB738)
9.32
+0.02
(+0.22%)
CAD |
Oct 24 2025
TDB738 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.29% |
| Stock | 61.60% |
| Bond | 35.84% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.98% |
|---|---|
|
North America
|
85.78% |
| Canada | 53.77% |
| United States | 32.01% |
|
Latin America
|
0.20% |
| Chile | 0.00% |
| Mexico | 0.11% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.74% |
|---|---|
| United Kingdom | 2.37% |
|
Europe Developed
|
5.20% |
| Austria | 0.07% |
| Belgium | 0.07% |
| Denmark | 0.12% |
| Finland | 0.25% |
| France | 0.89% |
| Germany | 0.56% |
| Ireland | 0.50% |
| Italy | 0.54% |
| Netherlands | 0.67% |
| Norway | 0.18% |
| Portugal | 0.04% |
| Spain | 0.24% |
| Sweden | 0.18% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.06% |
| South Africa | 0.05% |
| United Arab Emirates | 0.01% |
| Greater Asia | 6.00% |
|---|---|
| Japan | 2.70% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
1.26% |
| Hong Kong | 0.13% |
| Singapore | 0.32% |
| South Korea | 0.26% |
| Taiwan | 0.55% |
|
Asia Emerging
|
1.69% |
| China | 1.14% |
| India | 0.20% |
| Indonesia | 0.03% |
| Kazakhstan | 0.02% |
| Malaysia | 0.10% |
| Thailand | 0.20% |
| Unidentified Region | 0.28% |
|---|
Bond Credit Quality Exposure
| AAA | 38.19% |
| AA | 6.91% |
| A | 15.80% |
| BBB | 20.28% |
| BB | 4.77% |
| B | 2.86% |
| Below B | 0.43% |
| CCC | 0.36% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.63% |
| Not Available | 10.14% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.71% |
| Materials |
|
3.61% |
| Consumer Discretionary |
|
5.61% |
| Financials |
|
14.41% |
| Real Estate |
|
1.07% |
| Sensitive |
|
28.70% |
| Communication Services |
|
4.23% |
| Energy |
|
4.29% |
| Industrials |
|
9.48% |
| Information Technology |
|
10.69% |
| Defensive |
|
12.16% |
| Consumer Staples |
|
4.09% |
| Health Care |
|
5.98% |
| Utilities |
|
2.08% |
| Not Classified |
|
34.44% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
33.79% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 39.79% |
| Corporate | 42.69% |
| Securitized | 0.26% |
| Municipal | 8.63% |
| Other | 8.63% |
Bond Maturity Exposure
| Short Term |
|
2.12% |
| Less than 1 Year |
|
2.12% |
| Intermediate |
|
73.02% |
| 1 to 3 Years |
|
10.90% |
| 3 to 5 Years |
|
16.23% |
| 5 to 10 Years |
|
45.90% |
| Long Term |
|
24.54% |
| 10 to 20 Years |
|
4.82% |
| 20 to 30 Years |
|
9.60% |
| Over 30 Years |
|
10.12% |
| Other |
|
0.31% |
As of August 31, 2025