TD Comfort Balanced Income Portfolio Investor Srs (TDB885)
15.71
-0.17
(-1.07%)
CAD |
Mar 20 2026
TDB885 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.50% |
| Stock | 32.99% |
| Bond | 64.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.01% |
|---|---|
|
North America
|
80.47% |
| Canada | 50.19% |
| United States | 30.28% |
|
Latin America
|
0.54% |
| Brazil | 0.08% |
| Mexico | 0.24% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.02% |
|---|---|
| United Kingdom | 2.37% |
|
Europe Developed
|
6.36% |
| Austria | 0.15% |
| Belgium | 0.00% |
| Denmark | 0.13% |
| Finland | 0.05% |
| France | 1.22% |
| Germany | 0.91% |
| Greece | 0.00% |
| Ireland | 0.66% |
| Italy | 0.46% |
| Netherlands | 0.54% |
| Norway | 0.08% |
| Portugal | 0.05% |
| Spain | 0.45% |
| Sweden | 0.24% |
| Switzerland | 1.20% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.08% |
| South Africa | 0.10% |
| United Arab Emirates | 0.07% |
| Greater Asia | 5.84% |
|---|---|
| Japan | 2.51% |
|
Australasia
|
1.28% |
| Australia | 1.28% |
|
Asia Developed
|
1.39% |
| Hong Kong | 0.18% |
| Singapore | 0.46% |
| South Korea | 0.13% |
| Taiwan | 0.59% |
|
Asia Emerging
|
0.66% |
| China | 0.34% |
| India | 0.11% |
| Indonesia | 0.05% |
| Malaysia | 0.13% |
| Thailand | 0.03% |
| Unidentified Region | 4.13% |
|---|
Bond Credit Quality Exposure
| AAA | 19.66% |
| AA | 9.68% |
| A | 17.87% |
| BBB | 23.31% |
| BB | 10.06% |
| B | 4.15% |
| Below B | 0.44% |
| CCC | 0.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.34% |
| Not Available | 14.47% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
10.62% |
| Materials |
|
1.33% |
| Consumer Discretionary |
|
2.74% |
| Financials |
|
6.07% |
| Real Estate |
|
0.47% |
| Sensitive |
|
15.27% |
| Communication Services |
|
2.54% |
| Energy |
|
1.45% |
| Industrials |
|
4.26% |
| Information Technology |
|
7.02% |
| Defensive |
|
6.52% |
| Consumer Staples |
|
1.88% |
| Health Care |
|
3.32% |
| Utilities |
|
1.31% |
| Not Classified |
|
67.60% |
| Non Classified Equity |
|
0.77% |
| Not Classified - Non Equity |
|
66.83% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 22.07% |
| Corporate | 53.76% |
| Securitized | 0.27% |
| Municipal | 11.53% |
| Other | 12.36% |
Bond Maturity Exposure
| Short Term |
|
2.41% |
| Less than 1 Year |
|
2.41% |
| Intermediate |
|
70.52% |
| 1 to 3 Years |
|
6.74% |
| 3 to 5 Years |
|
16.25% |
| 5 to 10 Years |
|
47.53% |
| Long Term |
|
26.85% |
| 10 to 20 Years |
|
7.48% |
| 20 to 30 Years |
|
12.41% |
| Over 30 Years |
|
6.96% |
| Other |
|
0.22% |
As of January 31, 2026