TD Balanced Growth Investor Series (TDB970)
44.21
+0.51
(+1.17%)
CAD |
Feb 09 2026
TDB970 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 72.51% |
| Bond | 26.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Market Capitalization
As of December 31, 2025
| Large | 92.48% |
| Mid | 5.78% |
| Small | 1.74% |
Region Exposure
| Americas | 88.79% |
|---|---|
|
North America
|
88.79% |
| Canada | 65.26% |
| United States | 23.52% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.47% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
6.27% |
| Denmark | 0.00% |
| France | 1.02% |
| Germany | 0.92% |
| Ireland | 0.14% |
| Italy | 1.67% |
| Netherlands | 0.80% |
| Spain | 0.77% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.34% |
|---|---|
| Japan | 2.16% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.41% |
|---|
Bond Credit Quality Exposure
| AAA | 24.87% |
| AA | 11.78% |
| A | 18.44% |
| BBB | 21.80% |
| BB | 6.12% |
| B | 2.74% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.21% |
| Not Available | 14.02% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
48.48% |
| Materials |
|
10.54% |
| Consumer Discretionary |
|
5.67% |
| Financials |
|
31.63% |
| Real Estate |
|
0.64% |
| Sensitive |
|
40.93% |
| Communication Services |
|
2.97% |
| Energy |
|
11.25% |
| Industrials |
|
10.62% |
| Information Technology |
|
16.09% |
| Defensive |
|
10.26% |
| Consumer Staples |
|
3.81% |
| Health Care |
|
4.21% |
| Utilities |
|
2.24% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.33% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 25.53% |
| Corporate | 44.74% |
| Securitized | 0.25% |
| Municipal | 17.73% |
| Other | 11.75% |
Bond Maturity Exposure
| Short Term |
|
0.87% |
| Less than 1 Year |
|
0.87% |
| Intermediate |
|
67.87% |
| 1 to 3 Years |
|
5.45% |
| 3 to 5 Years |
|
14.06% |
| 5 to 10 Years |
|
48.36% |
| Long Term |
|
31.17% |
| 10 to 20 Years |
|
7.59% |
| 20 to 30 Years |
|
16.42% |
| Over 30 Years |
|
7.15% |
| Other |
|
0.09% |
As of December 31, 2025