TD Balanced Growth Investor Series (TDB970)
43.12
-0.04
(-0.09%)
CAD |
Dec 30 2025
TDB970 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 73.26% |
| Bond | 25.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
As of November 30, 2025
| Large | 92.49% |
| Mid | 5.85% |
| Small | 1.66% |
Region Exposure
| Americas | 89.23% |
|---|---|
|
North America
|
89.22% |
| Canada | 63.43% |
| United States | 25.79% |
|
Latin America
|
0.01% |
| Mexico | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.28% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
6.52% |
| Austria | 0.00% |
| Denmark | 0.00% |
| France | 1.19% |
| Germany | 1.13% |
| Greece | 0.00% |
| Ireland | 0.14% |
| Italy | 1.78% |
| Netherlands | 0.62% |
| Norway | 0.00% |
| Spain | 0.72% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 2.17% |
|---|---|
| Japan | 1.99% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.32% |
|---|
Bond Credit Quality Exposure
| AAA | 23.90% |
| AA | 10.39% |
| A | 17.88% |
| BBB | 22.00% |
| BB | 7.21% |
| B | 3.85% |
| Below B | 0.21% |
| CCC | 0.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.49% |
| Not Available | 14.07% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
45.36% |
| Materials |
|
9.88% |
| Consumer Discretionary |
|
5.48% |
| Financials |
|
29.29% |
| Real Estate |
|
0.70% |
| Sensitive |
|
43.22% |
| Communication Services |
|
3.43% |
| Energy |
|
12.35% |
| Industrials |
|
11.34% |
| Information Technology |
|
16.11% |
| Defensive |
|
10.34% |
| Consumer Staples |
|
4.27% |
| Health Care |
|
3.76% |
| Utilities |
|
2.31% |
| Not Classified |
|
1.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.08% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 23.48% |
| Corporate | 47.96% |
| Securitized | 0.43% |
| Municipal | 16.12% |
| Other | 12.01% |
Bond Maturity Exposure
| Short Term |
|
0.79% |
| Less than 1 Year |
|
0.79% |
| Intermediate |
|
64.97% |
| 1 to 3 Years |
|
5.77% |
| 3 to 5 Years |
|
12.44% |
| 5 to 10 Years |
|
46.75% |
| Long Term |
|
34.15% |
| 10 to 20 Years |
|
8.44% |
| 20 to 30 Years |
|
17.57% |
| Over 30 Years |
|
8.14% |
| Other |
|
0.10% |
As of November 30, 2025