TD Comfort Growth Portfolio Investor Series (TDB888)
32.09
+0.09
(+0.28%)
CAD |
Aug 24 2026
TDB888 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 83.02% |
| Bond | 13.74% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.96% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.15% |
|---|---|
|
North America
|
74.34% |
| Canada | 31.35% |
| United States | 42.99% |
|
Latin America
|
0.82% |
| Brazil | 0.21% |
| Mexico | 0.18% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.32% |
|---|---|
| United Kingdom | 3.32% |
|
Europe Developed
|
8.44% |
| Austria | 0.10% |
| Belgium | 0.00% |
| Denmark | 0.19% |
| Finland | 0.24% |
| France | 1.65% |
| Germany | 0.63% |
| Ireland | 0.64% |
| Italy | 0.48% |
| Netherlands | 1.46% |
| Norway | 0.16% |
| Portugal | 0.10% |
| Spain | 0.64% |
| Sweden | 0.59% |
| Switzerland | 1.30% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.57% |
| Israel | 0.02% |
| Qatar | 0.02% |
| Saudi Arabia | 0.18% |
| South Africa | 0.06% |
| United Arab Emirates | 0.23% |
| Greater Asia | 9.88% |
|---|---|
| Japan | 4.62% |
|
Australasia
|
0.76% |
| Australia | 0.76% |
|
Asia Developed
|
3.11% |
| Hong Kong | 0.23% |
| Singapore | 0.87% |
| South Korea | 0.32% |
| Taiwan | 1.67% |
|
Asia Emerging
|
1.39% |
| China | 0.68% |
| India | 0.25% |
| Indonesia | 0.12% |
| Malaysia | 0.27% |
| Thailand | 0.07% |
| Unidentified Region | 2.64% |
|---|
Bond Credit Quality Exposure
| AAA | 11.55% |
| AA | 14.62% |
| A | 13.84% |
| BBB | 23.25% |
| BB | 14.10% |
| B | 5.96% |
| Below B | 0.63% |
| CCC | 0.63% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 15.73% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
29.61% |
| Materials |
|
2.77% |
| Consumer Discretionary |
|
6.09% |
| Financials |
|
19.86% |
| Real Estate |
|
0.88% |
| Sensitive |
|
39.78% |
| Communication Services |
|
4.65% |
| Energy |
|
4.95% |
| Industrials |
|
10.41% |
| Information Technology |
|
19.77% |
| Defensive |
|
13.50% |
| Consumer Staples |
|
3.98% |
| Health Care |
|
6.89% |
| Utilities |
|
2.63% |
| Not Classified |
|
0.77% |
| Non Classified Equity |
|
0.77% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 15.72% |
| Corporate | 63.25% |
| Securitized | 0.25% |
| Municipal | 10.35% |
| Other | 10.43% |
Bond Maturity Exposure
| Short Term |
|
5.30% |
| Less than 1 Year |
|
5.30% |
| Intermediate |
|
63.12% |
| 1 to 3 Years |
|
9.24% |
| 3 to 5 Years |
|
14.90% |
| 5 to 10 Years |
|
38.99% |
| Long Term |
|
30.89% |
| 10 to 20 Years |
|
7.54% |
| 20 to 30 Years |
|
15.64% |
| Over 30 Years |
|
7.71% |
| Other |
|
0.70% |
As of June 30, 2026