TD FundSmart Managed Income & Mod Gro Pfl Adv Srs (TDB747)
14.60
+0.02
(+0.14%)
CAD |
Oct 24 2025
TDB747 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 45.65% |
| Bond | 52.09% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.51% |
|---|---|
|
North America
|
89.44% |
| Canada | 62.71% |
| United States | 26.73% |
|
Latin America
|
0.07% |
| Chile | 0.00% |
| Mexico | 0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.14% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
3.45% |
| Austria | 0.07% |
| Belgium | 0.03% |
| Denmark | 0.04% |
| Finland | 0.13% |
| France | 0.62% |
| Germany | 0.44% |
| Ireland | 0.26% |
| Italy | 0.34% |
| Netherlands | 0.39% |
| Norway | 0.16% |
| Portugal | 0.00% |
| Spain | 0.13% |
| Sweden | 0.08% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.07% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.89% |
|---|---|
| Japan | 2.31% |
|
Australasia
|
0.25% |
| Australia | 0.24% |
|
Asia Developed
|
1.01% |
| Hong Kong | 0.14% |
| Singapore | 0.27% |
| South Korea | 0.27% |
| Taiwan | 0.34% |
|
Asia Emerging
|
1.33% |
| China | 0.93% |
| India | 0.15% |
| Indonesia | 0.02% |
| Kazakhstan | 0.01% |
| Malaysia | 0.12% |
| Thailand | 0.11% |
| Unidentified Region | 0.45% |
|---|
Bond Credit Quality Exposure
| AAA | 35.61% |
| AA | 6.34% |
| A | 18.02% |
| BBB | 22.20% |
| BB | 3.78% |
| B | 2.26% |
| Below B | 0.34% |
| CCC | 0.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.83% |
| Not Available | 10.62% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.01% |
| Materials |
|
2.47% |
| Consumer Discretionary |
|
3.97% |
| Financials |
|
10.67% |
| Real Estate |
|
0.91% |
| Sensitive |
|
20.59% |
| Communication Services |
|
3.23% |
| Energy |
|
2.89% |
| Industrials |
|
6.78% |
| Information Technology |
|
7.68% |
| Defensive |
|
9.70% |
| Consumer Staples |
|
3.69% |
| Health Care |
|
4.12% |
| Utilities |
|
1.90% |
| Not Classified |
|
51.69% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
51.13% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 35.57% |
| Corporate | 45.94% |
| Securitized | 0.25% |
| Municipal | 8.45% |
| Other | 9.79% |
Bond Maturity Exposure
| Short Term |
|
2.53% |
| Less than 1 Year |
|
2.53% |
| Intermediate |
|
74.94% |
| 1 to 3 Years |
|
14.35% |
| 3 to 5 Years |
|
20.29% |
| 5 to 10 Years |
|
40.30% |
| Long Term |
|
22.25% |
| 10 to 20 Years |
|
4.43% |
| 20 to 30 Years |
|
8.69% |
| Over 30 Years |
|
9.13% |
| Other |
|
0.29% |
As of August 31, 2025