TD Canadian Money Market - D
TDB2913

  • NAV
    ---
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Investment Style
    ---
  • 52 Week Range
    10.00
    10.00
  • Distribution Yield
    4.83%
  • MER
    0.27
  • AUM
    3.1B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Not Ratedout of 612 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-03-31
2023
+4.82%
---
+4.32%
2022
---
---
+1.44%
2021
---
---
+0.09%
2020
---
---
+0.48%
2019
---
---
+1.29%

Holdings Diversification

Asset Class
Cash		80.6%
Fixed Income		18.6%
Other		0.9%
CDN Equity		0
Int'l Equity		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-04-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Cash And Short-Term
Long
9.8%
---
$293.3M
Royal Bank of Canada
Long
1.2%
---
$34.6M
Province of Alberta
Long
1.0%
0.00%
$30.8M
Bank of Nova Scotia
Long
1.0%
+50.00%
$29.9M
Canadian Master Trust 240116
Long
1.0%
0.00%
$29.9M
Bank of Nova Scotia
Long
1.0%
0.00%
$29.8M
Sound Trust 240117
Long
0.9%
0.00%
$26.9M
Sure Trust 240130
Long
0.9%
---
$25.9M
Bank of Nova Scotia
Long
0.8%
0.00%
$24.9M
The Toronto-Dominion Bank 2.85%
Long
0.8%
0.00%
$24.9M
As of 2024-04-29
Fund Profile
Best Fit Index
FTSE Canada 30D TBill TR CAD
Category
Canadian Money Market
Sponsor
TD Asset Management Inc
Inception
February 15, 2022
As of 2023-12-31

The fundamental investment objective is to earn a high rate of interest income and at the same time to preserve capital and maintain liquidity by investing primarily in high-quality money market securities, generally maturing in not more than one year.

Holding Details
Total Net Assets$2.0B
Annual Portfolio Turnover17.03%
Equity Style
---
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$100
Subsequent Investment(s)$100
Initial RRSP Investment(s)$100
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.27%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
OverallNot Rated---
3 YearNot Rated---
5 YearNot Rated---
10 YearNot Rated---
As of 2024-03-31

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 January 01, 2008
Elaine Lindhorst