TD Balanced Growth Investor Series (TDB970)
42.83
+0.60
(+1.42%)
CAD |
Mar 23 2026
TDB970 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 73.32% |
| Bond | 25.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Market Capitalization
As of January 31, 2026
| Large | 90.77% |
| Mid | 6.66% |
| Small | 2.57% |
Region Exposure
| Americas | 88.35% |
|---|---|
|
North America
|
88.35% |
| Canada | 64.19% |
| United States | 24.17% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.27% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
5.89% |
| Denmark | 0.00% |
| France | 1.04% |
| Germany | 0.98% |
| Ireland | 0.07% |
| Italy | 1.46% |
| Netherlands | 0.83% |
| Spain | 0.84% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.07% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.75% |
|---|---|
| Japan | 2.25% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.63% |
|---|
Bond Credit Quality Exposure
| AAA | 25.36% |
| AA | 9.66% |
| A | 19.90% |
| BBB | 21.23% |
| BB | 6.09% |
| B | 2.76% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.21% |
| Not Available | 14.78% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
48.52% |
| Materials |
|
11.76% |
| Consumer Discretionary |
|
6.05% |
| Financials |
|
29.72% |
| Real Estate |
|
0.99% |
| Sensitive |
|
36.71% |
| Communication Services |
|
2.59% |
| Energy |
|
8.93% |
| Industrials |
|
11.65% |
| Information Technology |
|
13.54% |
| Defensive |
|
10.38% |
| Consumer Staples |
|
4.34% |
| Health Care |
|
4.13% |
| Utilities |
|
1.91% |
| Not Classified |
|
4.40% |
| Non Classified Equity |
|
3.39% |
| Not Classified - Non Equity |
|
1.01% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 25.75% |
| Corporate | 45.78% |
| Securitized | 0.34% |
| Municipal | 16.06% |
| Other | 12.07% |
Bond Maturity Exposure
| Short Term |
|
1.56% |
| Less than 1 Year |
|
1.56% |
| Intermediate |
|
64.72% |
| 1 to 3 Years |
|
5.00% |
| 3 to 5 Years |
|
13.05% |
| 5 to 10 Years |
|
46.66% |
| Long Term |
|
33.62% |
| 10 to 20 Years |
|
9.08% |
| 20 to 30 Years |
|
16.54% |
| Over 30 Years |
|
8.00% |
| Other |
|
0.10% |
As of January 31, 2026