TD Balanced Growth Investor Series (TDB970)
46.02
+0.09
(+0.20%)
CAD |
May 22 2026
TDB970 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 72.97% |
| Bond | 25.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.46% |
Market Capitalization
As of March 31, 2026
| Large | 92.42% |
| Mid | 5.33% |
| Small | 2.25% |
Region Exposure
| Americas | 88.80% |
|---|---|
|
North America
|
88.80% |
| Canada | 65.54% |
| United States | 23.25% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.04% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
4.87% |
| Denmark | 0.02% |
| France | 0.99% |
| Ireland | 0.10% |
| Italy | 0.87% |
| Netherlands | 0.82% |
| Spain | 0.87% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.99% |
|---|---|
| Japan | 2.48% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
0.01% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.17% |
|---|
Bond Credit Quality Exposure
| AAA | 23.70% |
| AA | 7.60% |
| A | 18.67% |
| BBB | 21.96% |
| BB | 8.51% |
| B | 3.96% |
| 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 | 15.38% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
43.33% |
| Materials |
|
12.07% |
| Consumer Discretionary |
|
4.84% |
| Financials |
|
25.41% |
| Real Estate |
|
1.00% |
| Sensitive |
|
37.29% |
| Communication Services |
|
1.96% |
| Energy |
|
13.05% |
| Industrials |
|
10.71% |
| Information Technology |
|
11.57% |
| Defensive |
|
12.71% |
| Consumer Staples |
|
4.96% |
| Health Care |
|
5.42% |
| Utilities |
|
2.33% |
| Not Classified |
|
6.67% |
| Non Classified Equity |
|
5.64% |
| Not Classified - Non Equity |
|
1.03% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 22.75% |
| Corporate | 53.20% |
| Securitized | 0.31% |
| Municipal | 13.06% |
| Other | 10.68% |
Bond Maturity Exposure
| Short Term |
|
1.86% |
| Less than 1 Year |
|
1.86% |
| Intermediate |
|
63.12% |
| 1 to 3 Years |
|
5.64% |
| 3 to 5 Years |
|
15.52% |
| 5 to 10 Years |
|
41.96% |
| Long Term |
|
34.90% |
| 10 to 20 Years |
|
11.82% |
| 20 to 30 Years |
|
15.19% |
| Over 30 Years |
|
7.89% |
| Other |
|
0.12% |
As of March 31, 2026