• NAV
    9.97
  • TODAY'S CHANGE (%)
    Trending Up0.06 (0.61%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 8.96
    High 9.97
  • Distribution Yield
    2.54%
  • MER
    0.75
  • AUM
    80.7M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1880 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20240.04%0.04%
January 20240.02%0.02%
December 20230.02%0.02%
November 2023-0.01%-0.01%
October 2023-0.06%-0.06%
September 2023-0.05%-0.05%
August 2023-0.02%-0.02%
July 2023-0.01%-0.02%
June 2023-0.02%-0.02%
May 2023-0.04%-0.04%
April 2023-0.01%-0.01%
March 2023-0.03%-0.03%
February 2023-0.04%-0.03%
January 2023-0.02%-0.02%
December 2022-0.07%-0.06%
November 2022-0.04%-0.03%
October 2022-0.08%-0.07%
September 2022-0.10%-0.09%
August 2022-0.08%-0.06%
July 2022-0.06%-0.04%
June 2022-0.09%-0.08%
May 2022-0.05%-0.03%
April 2022-0.04%-0.03%
March 20220.00%0.01%
February 20220.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+9.71%
+6.69%
+8.45%
2022
---
-11.69%
-8.26%
2021
---
-2.54%
+12.18%
2020
---
+8.68%
+5.96%
2019
---
+6.87%
+12.91%
Asset Class
Asset Class
Fixed Income
47.6%
CDN Equity
31.9%
US Equity
9.1%
Int'l Equity
9.0%
Cash
1.9%
Other
0.5%
Sectors
Sectors
Financial Serv.s12.3%
Industrials6.8%
Energy6.1%
Technology6.1%
Basic Mat.4.6%
Consumer Cyclical3.8%
Communication Services2.5%
Healthcare2.5%
Consumer Defensive2.5%
Utilities1.6%
Real Estate1.3%
Geographic Region
Geographic Region
Canada
63.8%
United States
18.3%
Asia/Oceania
6.7%
Europe
5.5%
Latin America
0.2%
Africa
0
As of 2023-06-30
No data available
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Sponsor
TD Asset Management Inc
Inception
February 15, 2022
As of 2023-06-30

The investment objective of the fund is to maximize long-term growth while seeking to preserve capital, by investing in a balanced portfolio of equities, bonds and short-term instruments, primarily Canadian, but also including U.S. and international securities. The portfolio adviser uses strategic asset allocation to seek to achieve the fundamental investment objective of the Fund. The Fund’s asset mix will generally be 40-60% in fixed income and 40-60% in equities. The Fund primarily invests in units of a mix of index mutual funds (“underlying funds”) managed by TDAM.

Holding Details
Total Net Assets$27.0M
Annual Portfolio Turnover5.43%
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$100
Subsequent Investment(s)---
Initial RRSP Investment(s)$100
Subsequent RRSP Investment(s)---
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.75%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
OverallPlease Note: Not Rated---No Tax-Adjusted Rating Available
3 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-02-29

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

TD Asset Management Inc
P.O. Box 100 66 Wellington Street West TD Bank Tower
Toronto ON Canada M5K 1G8
Tel: 1-800-588-8054
Fax: 866-782-3167
Portfolio Manager since April 22, 2022
Michael Craig