TD Comfort Balanced Portfolio Investor Series (TDB886)
20.82
+0.04
(+0.19%)
CAD |
Apr 02 2026
TDB886 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 49.11% |
| Bond | 47.31% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.61% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.79% |
|---|---|
|
North America
|
75.97% |
| Canada | 43.77% |
| United States | 32.20% |
|
Latin America
|
0.83% |
| Brazil | 0.11% |
| Mexico | 0.32% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.34% |
|---|---|
| United Kingdom | 2.55% |
|
Europe Developed
|
7.29% |
| Austria | 0.15% |
| Belgium | 0.00% |
| Denmark | 0.12% |
| Finland | 0.09% |
| France | 1.41% |
| Germany | 0.90% |
| Greece | 0.00% |
| Ireland | 0.74% |
| Italy | 0.52% |
| Netherlands | 0.67% |
| Norway | 0.14% |
| Portugal | 0.07% |
| Spain | 0.52% |
| Sweden | 0.29% |
| Switzerland | 1.43% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.02% |
| Qatar | 0.02% |
| Saudi Arabia | 0.15% |
| South Africa | 0.16% |
| United Arab Emirates | 0.12% |
| Greater Asia | 8.06% |
|---|---|
| Japan | 3.62% |
|
Australasia
|
1.26% |
| Australia | 1.26% |
|
Asia Developed
|
2.11% |
| Hong Kong | 0.24% |
| Singapore | 0.66% |
| South Korea | 0.23% |
| Taiwan | 0.95% |
|
Asia Emerging
|
1.07% |
| China | 0.49% |
| India | 0.20% |
| Indonesia | 0.08% |
| Malaysia | 0.24% |
| Thailand | 0.06% |
| Unidentified Region | 4.80% |
|---|
Bond Credit Quality Exposure
| AAA | 21.86% |
| AA | 8.21% |
| A | 14.94% |
| BBB | 22.86% |
| BB | 11.26% |
| B | 4.47% |
| Below B | 0.51% |
| CCC | 0.51% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.27% |
| Not Available | 15.63% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
17.59% |
| Materials |
|
2.16% |
| Consumer Discretionary |
|
3.89% |
| Financials |
|
10.78% |
| Real Estate |
|
0.77% |
| Sensitive |
|
21.67% |
| Communication Services |
|
3.00% |
| Energy |
|
2.92% |
| Industrials |
|
6.49% |
| Information Technology |
|
9.26% |
| Defensive |
|
9.39% |
| Consumer Staples |
|
2.80% |
| Health Care |
|
4.84% |
| Utilities |
|
1.75% |
| Not Classified |
|
51.35% |
| Non Classified Equity |
|
0.90% |
| Not Classified - Non Equity |
|
50.45% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 23.18% |
| Corporate | 54.58% |
| Securitized | 0.26% |
| Municipal | 9.73% |
| Other | 12.25% |
Bond Maturity Exposure
| Short Term |
|
3.84% |
| Less than 1 Year |
|
3.84% |
| Intermediate |
|
66.49% |
| 1 to 3 Years |
|
5.94% |
| 3 to 5 Years |
|
16.16% |
| 5 to 10 Years |
|
44.39% |
| Long Term |
|
28.65% |
| 10 to 20 Years |
|
8.24% |
| 20 to 30 Years |
|
12.68% |
| Over 30 Years |
|
7.73% |
| Other |
|
1.02% |
As of February 28, 2026