TD Income Advantage Portfolio Investor Series (TDB963)
11.04
-0.09
(-0.81%)
CAD |
Mar 20 2026
TDB963 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 21.37% |
| Bond | 74.95% |
| Convertible | 0.00% |
| Preferred | 0.85% |
| Other | 1.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.92% |
|---|---|
|
North America
|
88.52% |
| Canada | 66.19% |
| United States | 22.33% |
|
Latin America
|
0.40% |
| Mexico | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.22% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
3.15% |
| Belgium | 0.00% |
| Denmark | 0.09% |
| Finland | 0.01% |
| France | 0.75% |
| Germany | 0.60% |
| Ireland | 0.54% |
| Italy | 0.12% |
| Netherlands | 0.14% |
| Norway | 0.02% |
| Spain | 0.29% |
| Sweden | 0.00% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| United Arab Emirates | 0.00% |
| Greater Asia | 2.00% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
1.11% |
| Australia | 1.11% |
|
Asia Developed
|
0.20% |
| Hong Kong | 0.02% |
| Singapore | 0.09% |
| South Korea | 0.01% |
| Taiwan | 0.05% |
|
Asia Emerging
|
0.12% |
| China | 0.05% |
| India | 0.03% |
| Indonesia | 0.00% |
| Malaysia | 0.03% |
| Thailand | 0.01% |
| Unidentified Region | 4.86% |
|---|
Bond Credit Quality Exposure
| AAA | 20.43% |
| AA | 8.68% |
| A | 17.66% |
| BBB | 21.56% |
| BB | 11.80% |
| B | 5.60% |
| Below B | 0.60% |
| CCC | 0.60% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.40% |
| Not Available | 13.26% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
12.67% |
| Materials |
|
0.61% |
| Consumer Discretionary |
|
1.26% |
| Financials |
|
10.61% |
| Real Estate |
|
0.19% |
| Sensitive |
|
7.54% |
| Communication Services |
|
0.58% |
| Energy |
|
2.16% |
| Industrials |
|
3.18% |
| Information Technology |
|
1.61% |
| Defensive |
|
2.17% |
| Consumer Staples |
|
0.71% |
| Health Care |
|
0.80% |
| Utilities |
|
0.66% |
| Not Classified |
|
77.62% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
77.32% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 21.76% |
| Corporate | 54.29% |
| Securitized | 0.26% |
| Municipal | 11.33% |
| Other | 12.36% |
Bond Maturity Exposure
| Short Term |
|
1.32% |
| Less than 1 Year |
|
1.32% |
| Intermediate |
|
72.68% |
| 1 to 3 Years |
|
7.83% |
| 3 to 5 Years |
|
18.64% |
| 5 to 10 Years |
|
46.20% |
| Long Term |
|
25.78% |
| 10 to 20 Years |
|
7.00% |
| 20 to 30 Years |
|
12.15% |
| Over 30 Years |
|
6.63% |
| Other |
|
0.22% |
As of January 31, 2026