TD Managed Income Portfolio Advisor Series (TDB740)
13.54
-0.09
(-0.66%)
CAD |
Dec 05 2025
TDB740 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 31.98% |
| Bond | 68.08% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -1.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.03% |
|---|---|
|
North America
|
90.83% |
| Canada | 61.32% |
| United States | 29.51% |
|
Latin America
|
0.20% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.38% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
3.80% |
| Austria | 0.04% |
| Belgium | 0.03% |
| Denmark | 0.05% |
| Finland | 0.03% |
| France | 0.70% |
| Germany | 0.57% |
| Ireland | 0.68% |
| Italy | 0.18% |
| Netherlands | 0.33% |
| Norway | 0.03% |
| Portugal | 0.02% |
| Spain | 0.38% |
| Sweden | 0.11% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.02% |
| South Africa | 0.02% |
| United Arab Emirates | 0.00% |
| Greater Asia | 2.38% |
|---|---|
| Japan | 1.12% |
|
Australasia
|
0.26% |
| Australia | 0.25% |
|
Asia Developed
|
0.64% |
| Hong Kong | 0.05% |
| Singapore | 0.10% |
| South Korea | 0.39% |
| Taiwan | 0.08% |
|
Asia Emerging
|
0.36% |
| China | 0.30% |
| India | 0.00% |
| Indonesia | 0.01% |
| Thailand | 0.05% |
| Unidentified Region | 1.22% |
|---|
Bond Credit Quality Exposure
| AAA | 27.79% |
| AA | 8.39% |
| A | 15.19% |
| BBB | 19.50% |
| BB | 9.89% |
| B | 4.90% |
| Below B | 0.45% |
| CCC | 0.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.21% |
| Not Available | 13.68% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
13.63% |
| Materials |
|
1.50% |
| Consumer Discretionary |
|
2.95% |
| Financials |
|
8.83% |
| Real Estate |
|
0.35% |
| Sensitive |
|
14.69% |
| Communication Services |
|
2.10% |
| Energy |
|
2.31% |
| Industrials |
|
3.87% |
| Information Technology |
|
6.41% |
| Defensive |
|
5.07% |
| Consumer Staples |
|
1.73% |
| Health Care |
|
2.37% |
| Utilities |
|
0.96% |
| Not Classified |
|
66.61% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
66.47% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 28.40% |
| Corporate | 48.66% |
| Securitized | 0.39% |
| Municipal | 11.45% |
| Other | 11.11% |
Bond Maturity Exposure
| Short Term |
|
0.77% |
| Less than 1 Year |
|
0.77% |
| Intermediate |
|
70.06% |
| 1 to 3 Years |
|
5.87% |
| 3 to 5 Years |
|
15.27% |
| 5 to 10 Years |
|
48.92% |
| Long Term |
|
29.00% |
| 10 to 20 Years |
|
6.71% |
| 20 to 30 Years |
|
11.87% |
| Over 30 Years |
|
10.42% |
| Other |
|
0.18% |
As of September 30, 2025