TD Managed Income Portfolio Advisor Series (TDB740)
13.42
+0.02
(+0.12%)
CAD |
Apr 02 2026
TDB740 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 31.87% |
| Bond | 66.54% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.89% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.98% |
|---|---|
|
North America
|
86.70% |
| Canada | 58.55% |
| United States | 28.15% |
|
Latin America
|
0.28% |
| Brazil | 0.02% |
| Mexico | 0.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.34% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
3.91% |
| Austria | 0.04% |
| Belgium | 0.03% |
| Denmark | 0.10% |
| Finland | 0.04% |
| France | 0.88% |
| Germany | 0.60% |
| Ireland | 0.56% |
| Italy | 0.19% |
| Netherlands | 0.33% |
| Norway | 0.01% |
| Portugal | 0.02% |
| Spain | 0.30% |
| Sweden | 0.11% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.02% |
| South Africa | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 3.42% |
|---|---|
| Japan | 1.30% |
|
Australasia
|
1.37% |
| Australia | 1.37% |
|
Asia Developed
|
0.40% |
| Hong Kong | 0.05% |
| Singapore | 0.10% |
| South Korea | 0.13% |
| Taiwan | 0.09% |
|
Asia Emerging
|
0.35% |
| China | 0.34% |
| Indonesia | 0.01% |
| Unidentified Region | 4.26% |
|---|
Bond Credit Quality Exposure
| AAA | 29.25% |
| AA | 7.55% |
| A | 14.97% |
| BBB | 19.05% |
| BB | 10.14% |
| B | 4.54% |
| Below B | 0.48% |
| CCC | 0.48% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.28% |
| Not Available | 13.75% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
12.99% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
2.60% |
| Financials |
|
8.23% |
| Real Estate |
|
0.37% |
| Sensitive |
|
13.48% |
| Communication Services |
|
1.80% |
| Energy |
|
2.16% |
| Industrials |
|
4.06% |
| Information Technology |
|
5.46% |
| Defensive |
|
5.22% |
| Consumer Staples |
|
1.72% |
| Health Care |
|
2.41% |
| Utilities |
|
1.09% |
| Not Classified |
|
68.31% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
67.93% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 29.31% |
| Corporate | 47.65% |
| Securitized | 0.25% |
| Municipal | 10.71% |
| Other | 12.09% |
Bond Maturity Exposure
| Short Term |
|
2.43% |
| Less than 1 Year |
|
2.43% |
| Intermediate |
|
68.29% |
| 1 to 3 Years |
|
6.14% |
| 3 to 5 Years |
|
17.58% |
| 5 to 10 Years |
|
44.58% |
| Long Term |
|
28.40% |
| 10 to 20 Years |
|
8.28% |
| 20 to 30 Years |
|
12.37% |
| Over 30 Years |
|
7.75% |
| Other |
|
0.88% |
As of February 28, 2026