TD Comfort Balanced Growth Portfolio Investor Srs (TDB887)
24.10
+0.06
(+0.25%)
CAD |
Apr 02 2026
TDB887 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 64.08% |
| Bond | 33.17% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.59% |
|---|---|
|
North America
|
74.67% |
| Canada | 38.92% |
| United States | 35.75% |
|
Latin America
|
0.92% |
| Brazil | 0.15% |
| Mexico | 0.36% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.20% |
|---|---|
| United Kingdom | 2.76% |
|
Europe Developed
|
7.80% |
| Austria | 0.18% |
| Belgium | 0.00% |
| Denmark | 0.12% |
| Finland | 0.11% |
| France | 1.35% |
| Germany | 0.76% |
| Ireland | 0.78% |
| Italy | 0.64% |
| Netherlands | 0.79% |
| Norway | 0.18% |
| Portugal | 0.10% |
| Spain | 0.58% |
| Sweden | 0.37% |
| Switzerland | 1.66% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.65% |
| Israel | 0.02% |
| Qatar | 0.02% |
| Saudi Arabia | 0.19% |
| South Africa | 0.20% |
| United Arab Emirates | 0.15% |
| Greater Asia | 9.70% |
|---|---|
| Japan | 4.49% |
|
Australasia
|
1.22% |
| Australia | 1.22% |
|
Asia Developed
|
2.63% |
| Hong Kong | 0.30% |
| Singapore | 0.82% |
| South Korea | 0.28% |
| Taiwan | 1.21% |
|
Asia Emerging
|
1.36% |
| China | 0.63% |
| India | 0.26% |
| Indonesia | 0.11% |
| Malaysia | 0.30% |
| Thailand | 0.07% |
| Unidentified Region | 3.50% |
|---|
Bond Credit Quality Exposure
| AAA | 24.33% |
| AA | 7.84% |
| A | 16.04% |
| BBB | 21.48% |
| BB | 9.49% |
| B | 3.57% |
| Below B | 0.41% |
| CCC | 0.40% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.28% |
| Not Available | 16.57% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
22.19% |
| Materials |
|
2.70% |
| Consumer Discretionary |
|
5.18% |
| Financials |
|
13.31% |
| Real Estate |
|
1.00% |
| Sensitive |
|
29.22% |
| Communication Services |
|
4.17% |
| Energy |
|
3.70% |
| Industrials |
|
8.36% |
| Information Technology |
|
12.99% |
| Defensive |
|
12.20% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
6.40% |
| Utilities |
|
2.25% |
| Not Classified |
|
36.39% |
| Non Classified Equity |
|
0.93% |
| Not Classified - Non Equity |
|
35.46% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 24.31% |
| Corporate | 51.42% |
| Securitized | 0.27% |
| Municipal | 11.34% |
| Other | 12.65% |
Bond Maturity Exposure
| Short Term |
|
4.60% |
| Less than 1 Year |
|
4.60% |
| Intermediate |
|
65.04% |
| 1 to 3 Years |
|
5.58% |
| 3 to 5 Years |
|
15.77% |
| 5 to 10 Years |
|
43.69% |
| Long Term |
|
29.42% |
| 10 to 20 Years |
|
8.75% |
| 20 to 30 Years |
|
12.93% |
| Over 30 Years |
|
7.74% |
| Other |
|
0.94% |
As of February 28, 2026