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Td Retirement Balanced Portfolio K Series (0P0001435P)

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10.600 +0.030    +0.28%
02/05 - Closed. Currency in CAD ( Disclaimer )
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.75B
TD Retirement Balanced Portfolio K Series 10.600 +0.030 +0.28%

0P0001435P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TD Retirement Balanced Portfolio K Series (0P0001435P) fund. Our TD Retirement Balanced Portfolio K Series portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.700 3.700 0.000
Stocks 12.590 12.590 0.000
Bonds 42.260 42.260 0.000
Convertible 0.330 0.330 0.000
Preferred 0.020 0.020 0.000
Other 41.110 41.250 0.140

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.782 16.063
Price to Book 2.934 2.340
Price to Sales 1.968 1.599
Price to Cash Flow 12.689 9.807
Dividend Yield 2.258 2.628
5 Years Earnings Growth 9.474 10.059

Sector Allocation

Name  Net % Category Average
Technology 20.080 16.528
Financial Services 16.020 18.756
Healthcare 13.280 9.332
Consumer Defensive 11.420 7.296
Industrials 9.710 12.673
Consumer Cyclical 8.330 8.707
Communication Services 7.900 6.037
Utilities 4.910 3.992
Energy 3.200 7.898
Real Estate 2.890 4.059
Basic Materials 2.250 5.310

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name ISIN Weight % Last Change %
Td Risk Reduction Pool, O-Series - 34.54 - -
TD Canadian Core Plus Bond - I - 10.61 - -
TD Global Unconstrained Bond Fund-I - 10.20 - -
iShares 20+ Year Treasury Bond ETF - 8.21 - -
TD U.S. Dividend Growth Fund-I - 6.45 - -
TD Global Low Volatility Fund - O - 5.04 - -
Canada (Government of) 2% - 4.88 - -
TD Global Income Fund-I - 4.03 - -
Td Greystone Infrastructure Fund (Canada - 3.70 - -
TD Global Conservative Opps - F - 3.59 - -

Top Equity Funds by TD Asset Management Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  TD Dividend Growth Fund D-Series 9.98B 6.36 9.93 -
  TD Dividend Growth I 9.77B 6.12 8.85 6.87
  TD Dividend Growth F 9.77B 6.43 10.11 8.08
  TD Dividend Growth S 9.77B 6.35 10.28 8.13
  TD Dividend Growth Fund Premium F 9.77B 6.41 10.14 8.15
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