TD Comfort Balanced Growth Portfolio Investor Srs (TDB887)
24.47
+0.11
(+0.45%)
CAD |
Feb 13 2026
TDB887 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 59.97% |
| Bond | 33.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.98% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.86% |
|---|---|
|
North America
|
73.35% |
| Canada | 38.19% |
| United States | 35.16% |
|
Latin America
|
0.51% |
| Mexico | 0.36% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.94% |
|---|---|
| United Kingdom | 2.73% |
|
Europe Developed
|
7.69% |
| Austria | 0.20% |
| Belgium | 0.00% |
| Denmark | 0.16% |
| Finland | 0.11% |
| France | 1.16% |
| Germany | 0.91% |
| Greece | 0.00% |
| Ireland | 0.98% |
| Italy | 0.64% |
| Netherlands | 0.59% |
| Norway | 0.32% |
| Portugal | 0.09% |
| Spain | 0.59% |
| Sweden | 0.38% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.16% |
| South Africa | 0.16% |
| United Arab Emirates | 0.11% |
| Greater Asia | 9.33% |
|---|---|
| Japan | 4.64% |
|
Australasia
|
0.70% |
| Australia | 0.70% |
|
Asia Developed
|
2.18% |
| Hong Kong | 0.28% |
| Singapore | 0.67% |
| South Korea | 0.12% |
| Taiwan | 1.09% |
|
Asia Emerging
|
1.81% |
| China | 0.87% |
| India | 0.25% |
| Indonesia | 0.11% |
| Malaysia | 0.26% |
| Thailand | 0.31% |
| Unidentified Region | 5.88% |
|---|
Bond Credit Quality Exposure
| AAA | 19.65% |
| AA | 9.50% |
| A | 16.85% |
| BBB | 22.57% |
| BB | 10.30% |
| B | 4.64% |
| Below B | 0.55% |
| CCC | 0.55% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 15.68% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
21.39% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
5.18% |
| Financials |
|
13.22% |
| Real Estate |
|
0.92% |
| Sensitive |
|
26.09% |
| Communication Services |
|
4.43% |
| Energy |
|
3.42% |
| Industrials |
|
7.42% |
| Information Technology |
|
10.81% |
| Defensive |
|
12.64% |
| Consumer Staples |
|
3.84% |
| Health Care |
|
6.73% |
| Utilities |
|
2.08% |
| Not Classified |
|
39.88% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
39.33% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 20.89% |
| Corporate | 53.11% |
| Securitized | 0.39% |
| Municipal | 13.53% |
| Other | 12.08% |
Bond Maturity Exposure
| Short Term |
|
3.41% |
| Less than 1 Year |
|
3.41% |
| Intermediate |
|
66.33% |
| 1 to 3 Years |
|
5.18% |
| 3 to 5 Years |
|
13.42% |
| 5 to 10 Years |
|
47.73% |
| Long Term |
|
30.07% |
| 10 to 20 Years |
|
7.70% |
| 20 to 30 Years |
|
14.62% |
| Over 30 Years |
|
7.74% |
| Other |
|
0.20% |
As of November 30, 2025