TD Comfort Balanced Growth Portfolio Investor Srs (TDB887)
24.17
-0.17
(-0.70%)
CAD |
Dec 05 2025
TDB887 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.56% |
| Stock | 63.57% |
| Bond | 34.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.03% |
|---|---|
|
North America
|
77.50% |
| Canada | 40.15% |
| United States | 37.35% |
|
Latin America
|
0.53% |
| Mexico | 0.38% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.99% |
|---|---|
| United Kingdom | 2.85% |
|
Europe Developed
|
7.69% |
| Austria | 0.18% |
| Belgium | 0.00% |
| Denmark | 0.17% |
| Finland | 0.11% |
| France | 1.25% |
| Germany | 0.69% |
| Ireland | 0.94% |
| Italy | 0.61% |
| Netherlands | 0.76% |
| Norway | 0.31% |
| Portugal | 0.12% |
| Spain | 0.63% |
| Sweden | 0.43% |
| Switzerland | 1.29% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.02% |
| Qatar | 0.02% |
| Saudi Arabia | 0.15% |
| South Africa | 0.19% |
| United Arab Emirates | 0.02% |
| Greater Asia | 9.42% |
|---|---|
| Japan | 4.63% |
|
Australasia
|
0.74% |
| Australia | 0.74% |
|
Asia Developed
|
2.27% |
| Hong Kong | 0.29% |
| Singapore | 0.75% |
| South Korea | 0.12% |
| Taiwan | 1.09% |
|
Asia Emerging
|
1.78% |
| China | 0.89% |
| India | 0.25% |
| Indonesia | 0.11% |
| Malaysia | 0.26% |
| Thailand | 0.27% |
| Unidentified Region | 1.57% |
|---|
Bond Credit Quality Exposure
| AAA | 22.93% |
| AA | 8.91% |
| A | 16.24% |
| BBB | 21.91% |
| BB | 8.72% |
| B | 3.85% |
| Below B | 0.25% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.25% |
| Not Available | 16.94% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
22.28% |
| Materials |
|
2.01% |
| Consumer Discretionary |
|
5.76% |
| Financials |
|
13.64% |
| Real Estate |
|
0.87% |
| Sensitive |
|
29.34% |
| Communication Services |
|
5.12% |
| Energy |
|
3.38% |
| Industrials |
|
7.57% |
| Information Technology |
|
13.27% |
| Defensive |
|
12.18% |
| Consumer Staples |
|
3.94% |
| Health Care |
|
6.43% |
| Utilities |
|
1.81% |
| Not Classified |
|
36.21% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
35.74% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 23.81% |
| Corporate | 51.99% |
| Securitized | 0.41% |
| Municipal | 12.07% |
| Other | 11.71% |
Bond Maturity Exposure
| Short Term |
|
3.16% |
| Less than 1 Year |
|
3.16% |
| Intermediate |
|
66.59% |
| 1 to 3 Years |
|
5.26% |
| 3 to 5 Years |
|
14.34% |
| 5 to 10 Years |
|
46.98% |
| Long Term |
|
30.07% |
| 10 to 20 Years |
|
7.27% |
| 20 to 30 Years |
|
12.53% |
| Over 30 Years |
|
10.27% |
| Other |
|
0.18% |
As of September 30, 2025