TD Comfort Balanced Portfolio Investor Series (TDB886)
20.93
-0.14
(-0.66%)
CAD |
Dec 05 2025
TDB886 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.03% |
| Stock | 48.83% |
| Bond | 47.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.06% |
|---|---|
|
North America
|
79.54% |
| Canada | 45.83% |
| United States | 33.70% |
|
Latin America
|
0.53% |
| Argentina | 0.00% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.34% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.11% |
|---|---|
| United Kingdom | 2.71% |
|
Europe Developed
|
7.02% |
| Austria | 0.15% |
| Belgium | 0.00% |
| Denmark | 0.13% |
| Finland | 0.08% |
| France | 1.23% |
| Germany | 0.73% |
| Ireland | 0.88% |
| Italy | 0.50% |
| Netherlands | 0.67% |
| Norway | 0.25% |
| Portugal | 0.09% |
| Spain | 0.59% |
| Sweden | 0.34% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.36% |
| Egypt | 0.00% |
| Israel | 0.02% |
| Nigeria | 0.00% |
| Qatar | 0.02% |
| Saudi Arabia | 0.12% |
| South Africa | 0.14% |
| United Arab Emirates | 0.02% |
| Greater Asia | 7.68% |
|---|---|
| Japan | 3.76% |
|
Australasia
|
0.66% |
| Australia | 0.66% |
|
Asia Developed
|
1.84% |
| Hong Kong | 0.24% |
| Singapore | 0.61% |
| South Korea | 0.10% |
| Taiwan | 0.86% |
|
Asia Emerging
|
1.41% |
| China | 0.71% |
| India | 0.20% |
| Indonesia | 0.09% |
| Kazakhstan | 0.00% |
| Malaysia | 0.20% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.21% |
| Unidentified Region | 2.15% |
|---|
Bond Credit Quality Exposure
| AAA | 19.44% |
| AA | 9.93% |
| A | 15.13% |
| BBB | 24.12% |
| BB | 10.22% |
| B | 4.67% |
| Below B | 0.39% |
| CCC | 0.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.26% |
| Not Available | 15.84% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
18.11% |
| Materials |
|
1.69% |
| Consumer Discretionary |
|
4.31% |
| Financials |
|
11.41% |
| Real Estate |
|
0.70% |
| Sensitive |
|
22.45% |
| Communication Services |
|
3.79% |
| Energy |
|
2.89% |
| Industrials |
|
6.07% |
| Information Technology |
|
9.70% |
| Defensive |
|
9.49% |
| Consumer Staples |
|
3.18% |
| Health Care |
|
4.85% |
| Utilities |
|
1.45% |
| Not Classified |
|
49.95% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
49.47% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 22.95% |
| Corporate | 55.73% |
| Securitized | 0.42% |
| Municipal | 9.90% |
| Other | 11.00% |
Bond Maturity Exposure
| Short Term |
|
2.87% |
| Less than 1 Year |
|
2.87% |
| Intermediate |
|
68.29% |
| 1 to 3 Years |
|
5.75% |
| 3 to 5 Years |
|
14.84% |
| 5 to 10 Years |
|
47.71% |
| Long Term |
|
28.61% |
| 10 to 20 Years |
|
6.85% |
| 20 to 30 Years |
|
11.85% |
| Over 30 Years |
|
9.92% |
| Other |
|
0.23% |
As of September 30, 2025