TD Balanced Index Investor Series (TDB965)
20.37
-0.16
(-0.78%)
CAD |
Dec 05 2025
TDB965 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 50.32% |
| Bond | 48.66% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.57% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.99% |
|---|---|
|
North America
|
89.95% |
| Canada | 79.07% |
| United States | 10.88% |
|
Latin America
|
0.04% |
| Mexico | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.06% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
4.51% |
| Austria | 0.03% |
| Belgium | 0.08% |
| Denmark | 0.17% |
| Finland | 0.10% |
| France | 0.83% |
| Germany | 0.83% |
| Ireland | 0.22% |
| Italy | 0.27% |
| Netherlands | 0.51% |
| Norway | 0.07% |
| Portugal | 0.02% |
| Spain | 0.28% |
| Sweden | 0.30% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 3.31% |
|---|---|
| Japan | 2.24% |
|
Australasia
|
0.69% |
| Australia | 0.66% |
|
Asia Developed
|
0.37% |
| Hong Kong | 0.19% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 0.64% |
|---|
Bond Credit Quality Exposure
| AAA | 45.79% |
| AA | 16.54% |
| A | 24.32% |
| BBB | 10.26% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 2.88% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.49% |
| Materials |
|
5.88% |
| Consumer Discretionary |
|
2.93% |
| Financials |
|
13.78% |
| Real Estate |
|
0.89% |
| Sensitive |
|
21.09% |
| Communication Services |
|
1.85% |
| Energy |
|
5.61% |
| Industrials |
|
6.26% |
| Information Technology |
|
7.37% |
| Defensive |
|
5.59% |
| Consumer Staples |
|
2.18% |
| Health Care |
|
1.92% |
| Utilities |
|
1.49% |
| Not Classified |
|
49.83% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
49.52% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 38.53% |
| Corporate | 29.18% |
| Securitized | 0.00% |
| Municipal | 27.57% |
| Other | 4.72% |
Bond Maturity Exposure
| Short Term |
|
0.14% |
| Less than 1 Year |
|
0.14% |
| Intermediate |
|
73.73% |
| 1 to 3 Years |
|
21.09% |
| 3 to 5 Years |
|
21.13% |
| 5 to 10 Years |
|
31.51% |
| Long Term |
|
26.12% |
| 10 to 20 Years |
|
8.85% |
| 20 to 30 Years |
|
12.46% |
| Over 30 Years |
|
4.81% |
| Other |
|
0.00% |
As of October 31, 2025