TD Comfort Balanced Portfolio Investor Series (TDB886)
21.17
+0.08
(+0.38%)
CAD |
Feb 13 2026
TDB886 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.08% |
| Stock | 45.80% |
| Bond | 48.05% |
| Convertible | 0.01% |
| Preferred | 0.00% |
| Other | 3.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.44% |
|---|---|
|
North America
|
75.95% |
| Canada | 43.41% |
| United States | 32.54% |
|
Latin America
|
0.49% |
| Mexico | 0.32% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.25% |
|---|---|
| United Kingdom | 2.59% |
|
Europe Developed
|
7.27% |
| Austria | 0.17% |
| Belgium | 0.00% |
| Denmark | 0.14% |
| Finland | 0.08% |
| France | 1.19% |
| Germany | 1.09% |
| Greece | 0.00% |
| Ireland | 0.90% |
| Italy | 0.53% |
| Netherlands | 0.52% |
| Norway | 0.26% |
| Portugal | 0.07% |
| Spain | 0.54% |
| Sweden | 0.30% |
| Switzerland | 1.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.12% |
| South Africa | 0.12% |
| United Arab Emirates | 0.09% |
| Greater Asia | 7.63% |
|---|---|
| Japan | 3.77% |
|
Australasia
|
0.69% |
| Australia | 0.69% |
|
Asia Developed
|
1.76% |
| Hong Kong | 0.23% |
| Singapore | 0.55% |
| South Korea | 0.10% |
| Taiwan | 0.84% |
|
Asia Emerging
|
1.41% |
| China | 0.68% |
| India | 0.20% |
| Indonesia | 0.09% |
| Malaysia | 0.20% |
| Thailand | 0.24% |
| Unidentified Region | 5.67% |
|---|
Bond Credit Quality Exposure
| AAA | 17.32% |
| AA | 10.89% |
| A | 15.64% |
| BBB | 23.39% |
| BB | 11.75% |
| B | 5.43% |
| Below B | 0.63% |
| CCC | 0.62% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.25% |
| Not Available | 14.70% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
16.95% |
| Materials |
|
1.68% |
| Consumer Discretionary |
|
3.77% |
| Financials |
|
10.78% |
| Real Estate |
|
0.72% |
| Sensitive |
|
19.34% |
| Communication Services |
|
3.17% |
| Energy |
|
2.79% |
| Industrials |
|
5.77% |
| Information Technology |
|
7.60% |
| Defensive |
|
9.63% |
| Consumer Staples |
|
3.02% |
| Health Care |
|
4.99% |
| Utilities |
|
1.62% |
| Not Classified |
|
54.07% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
53.51% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 21.14% |
| Corporate | 55.33% |
| Securitized | 0.36% |
| Municipal | 11.62% |
| Other | 11.54% |
Bond Maturity Exposure
| Short Term |
|
2.92% |
| Less than 1 Year |
|
2.92% |
| Intermediate |
|
67.92% |
| 1 to 3 Years |
|
5.36% |
| 3 to 5 Years |
|
13.83% |
| 5 to 10 Years |
|
48.73% |
| Long Term |
|
28.91% |
| 10 to 20 Years |
|
7.26% |
| 20 to 30 Years |
|
13.96% |
| Over 30 Years |
|
7.69% |
| Other |
|
0.25% |
As of November 30, 2025