TD Comfort Balanced Income Portfolio Investor Srs (TDB885)
16.24
+0.03
(+0.19%)
CAD |
Nov 02 2026
TDB885 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 36.59% |
| Bond | 60.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 2.58% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.75% |
|---|---|
|
North America
|
78.42% |
| Canada | 43.41% |
| United States | 35.01% |
|
Latin America
|
0.33% |
| Brazil | 0.07% |
| Mexico | 0.06% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.35% |
|---|---|
| United Kingdom | 2.38% |
|
Europe Developed
|
5.71% |
| Austria | 0.14% |
| Belgium | 0.00% |
| Denmark | 0.08% |
| Finland | 0.05% |
| France | 1.46% |
| Germany | 0.29% |
| Ireland | 0.26% |
| Italy | 0.46% |
| Netherlands | 0.59% |
| Norway | 0.08% |
| Portugal | 0.05% |
| Spain | 0.67% |
| Sweden | 0.14% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.04% |
| Qatar | 0.01% |
| Saudi Arabia | 0.09% |
| United Arab Emirates | 0.10% |
| Greater Asia | 5.47% |
|---|---|
| Japan | 2.62% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
1.65% |
| Hong Kong | 0.18% |
| Singapore | 0.54% |
| South Korea | 0.17% |
| Taiwan | 0.73% |
|
Asia Emerging
|
0.65% |
| China | 0.32% |
| India | 0.11% |
| Indonesia | 0.05% |
| Malaysia | 0.13% |
| Thailand | 0.04% |
| Unidentified Region | 7.43% |
|---|
Bond Credit Quality Exposure
| AAA | 17.32% |
| AA | 13.98% |
| A | 13.24% |
| BBB | 24.80% |
| BB | 11.96% |
| B | 4.99% |
| Below B | 0.54% |
| CCC | 0.53% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 12.97% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
29.55% |
| Materials |
|
3.67% |
| Consumer Discretionary |
|
6.57% |
| Financials |
|
18.16% |
| Real Estate |
|
1.14% |
| Sensitive |
|
48.68% |
| Communication Services |
|
6.57% |
| Energy |
|
5.46% |
| Industrials |
|
12.14% |
| Information Technology |
|
24.51% |
| Defensive |
|
17.83% |
| Consumer Staples |
|
5.10% |
| Health Care |
|
8.86% |
| Utilities |
|
3.87% |
| Not Classified |
|
3.95% |
| Non Classified Equity |
|
3.95% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 21.93% |
| Corporate | 60.52% |
| Securitized | 0.37% |
| Municipal | 8.00% |
| Other | 9.17% |
Bond Maturity Exposure
| Short Term |
|
1.17% |
| Less than 1 Year |
|
1.17% |
| Intermediate |
|
65.51% |
| 1 to 3 Years |
|
8.19% |
| 3 to 5 Years |
|
18.75% |
| 5 to 10 Years |
|
38.57% |
| Long Term |
|
32.70% |
| 10 to 20 Years |
|
7.79% |
| 20 to 30 Years |
|
18.03% |
| Over 30 Years |
|
6.88% |
| Other |
|
0.62% |
As of September 30, 2026