TD Balanced Growth Investor Series (TDB970)
47.36
+0.22
(+0.47%)
CAD |
Aug 25 2026
TDB970 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 73.63% |
| Bond | 24.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.29% |
Market Capitalization
As of June 30, 2026
| Large | 92.28% |
| Mid | 5.12% |
| Small | 2.61% |
Region Exposure
| Americas | 86.18% |
|---|---|
|
North America
|
86.18% |
| Canada | 62.40% |
| United States | 23.79% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.82% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
5.57% |
| Denmark | 0.01% |
| France | 0.79% |
| Germany | 0.51% |
| Ireland | 0.03% |
| Italy | 0.68% |
| Netherlands | 0.86% |
| Norway | 0.30% |
| Spain | 1.04% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.05% |
|---|---|
| Japan | 4.60% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.46% |
| Singapore | 0.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.94% |
|---|
Bond Credit Quality Exposure
| AAA | 19.57% |
| AA | 17.23% |
| A | 18.28% |
| BBB | 22.30% |
| BB | 5.86% |
| B | 2.08% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 14.44% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
45.15% |
| Materials |
|
6.75% |
| Consumer Discretionary |
|
5.01% |
| Financials |
|
31.45% |
| Real Estate |
|
1.94% |
| Sensitive |
|
39.47% |
| Communication Services |
|
2.29% |
| Energy |
|
10.60% |
| Industrials |
|
11.23% |
| Information Technology |
|
15.35% |
| Defensive |
|
10.48% |
| Consumer Staples |
|
3.54% |
| Health Care |
|
4.68% |
| Utilities |
|
2.26% |
| Not Classified |
|
3.81% |
| Non Classified Equity |
|
3.81% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 21.53% |
| Corporate | 53.42% |
| Securitized | 0.29% |
| Municipal | 15.13% |
| Other | 9.63% |
Bond Maturity Exposure
| Short Term |
|
2.30% |
| Less than 1 Year |
|
2.30% |
| Intermediate |
|
61.19% |
| 1 to 3 Years |
|
10.66% |
| 3 to 5 Years |
|
13.74% |
| 5 to 10 Years |
|
36.79% |
| Long Term |
|
36.39% |
| 10 to 20 Years |
|
9.29% |
| 20 to 30 Years |
|
17.70% |
| Over 30 Years |
|
9.41% |
| Other |
|
0.12% |
As of June 30, 2026