TD Comfort Balanced Income Portfolio Investor Srs (TDB885)
16.14
+0.09
(+0.56%)
CAD |
Feb 06 2026
TDB885 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.63% |
| Stock | 30.57% |
| Bond | 63.88% |
| Convertible | 0.01% |
| Preferred | 0.00% |
| Other | 2.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.02% |
|---|---|
|
North America
|
78.69% |
| Canada | 48.23% |
| United States | 30.46% |
|
Latin America
|
0.33% |
| Mexico | 0.24% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.13% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
6.47% |
| Austria | 0.16% |
| Belgium | 0.00% |
| Denmark | 0.11% |
| Finland | 0.05% |
| France | 1.13% |
| Germany | 1.14% |
| Greece | 0.00% |
| Ireland | 0.78% |
| Italy | 0.45% |
| Netherlands | 0.43% |
| Norway | 0.18% |
| Portugal | 0.05% |
| Spain | 0.47% |
| Sweden | 0.23% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.07% |
| South Africa | 0.08% |
| United Arab Emirates | 0.06% |
| Greater Asia | 5.46% |
|---|---|
| Japan | 2.67% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
Asia Developed
|
1.25% |
| Hong Kong | 0.17% |
| Singapore | 0.40% |
| South Korea | 0.09% |
| Taiwan | 0.55% |
|
Asia Emerging
|
0.86% |
| China | 0.43% |
| India | 0.11% |
| Indonesia | 0.06% |
| Malaysia | 0.11% |
| Thailand | 0.16% |
| Unidentified Region | 6.39% |
|---|
Bond Credit Quality Exposure
| AAA | 17.89% |
| AA | 10.29% |
| A | 16.58% |
| BBB | 23.64% |
| BB | 11.09% |
| B | 5.10% |
| Below B | 0.59% |
| CCC | 0.59% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 14.48% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
10.14% |
| Materials |
|
1.27% |
| Consumer Discretionary |
|
2.54% |
| Financials |
|
5.86% |
| Real Estate |
|
0.47% |
| Sensitive |
|
13.38% |
| Communication Services |
|
2.40% |
| Energy |
|
1.53% |
| Industrials |
|
4.06% |
| Information Technology |
|
5.39% |
| Defensive |
|
6.80% |
| Consumer Staples |
|
2.09% |
| Health Care |
|
3.43% |
| Utilities |
|
1.27% |
| Not Classified |
|
69.68% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
69.16% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 20.93% |
| Corporate | 55.21% |
| Securitized | 0.36% |
| Municipal | 11.45% |
| Other | 12.05% |
Bond Maturity Exposure
| Short Term |
|
2.53% |
| Less than 1 Year |
|
2.53% |
| Intermediate |
|
69.33% |
| 1 to 3 Years |
|
7.18% |
| 3 to 5 Years |
|
15.51% |
| 5 to 10 Years |
|
46.64% |
| Long Term |
|
27.90% |
| 10 to 20 Years |
|
7.03% |
| 20 to 30 Years |
|
13.48% |
| Over 30 Years |
|
7.38% |
| Other |
|
0.24% |
As of November 30, 2025