TD Comfort Conservative Income Portfolio D Series (0P0001FAU9)

United States

opens in 1d 23h 57m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.01 -0.19%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.01 -0.19%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.01 -0.19%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.01 -0.19%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.02%
XPT/USD 1,003.20 0.33%

10.97000 CAD

0.01

0.09%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

10.96000

Access this mutual fund data via API

TD Comfort Conservative Income Portfolio D Se...

10.97

0.01

0.09%

Composition

Weight by sector

19.72% Technology

19.49% Financial Services

12.32% Industrials

10.18% Consumer Cyclical

10.12% Healthcare

Technology

19.72%

Financial Services

19.49%

Industrials

12.32%

Consumer Cyclical

10.18%

Healthcare

10.12%

Consumer Defensive

8.32%

Communication Services

7.83%

Energy

4.74%

Basic Materials

3.21%

Utilities

3.11%

Realestate

0.96%

Asset allocation

64.26% Bonds

23.72% Stocks

Bonds

64.26%

Stocks

23.72%

Cash

5.51%

Top 10 holdings (97.61% of total assets)

48.82% TD Canadian Core Plus Bond - I

11.74% TD Global Conservative Opps - F

8.64% TD Short Term Bond - I

5.13% TD Global Income Fund-I

5.04% TD Global Unconstrained Bond Fund-A

TD Canadian Core Plus Bond - I

48.82%

TD Global Conservative Opps - F

11.74%

TD Short Term Bond - I

8.64%

TD Global Income Fund-I

5.13%

TD Global Unconstrained Bond Fund-A

5.04%

TD U.S. Dividend Growth Fund-I

4.62%

Epoch Global Equity - A

4.37%

TD International Stock D

3.48%

TD Global Low Volatility Fund - O

3.23%

TD Canadian Equity Fund - O Series

2.54%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.