• NAV
    ---
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Investment Style
    ---
  • 52 Week Range
    Low 10.00
    High 10.00
  • Distribution Yield
    4.89%
  • MER
    0.27
  • AUM
    3.7B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 655 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Jun 30, 2024
DatePercent ChangeCategory Percent Change
August 20240.10%0.09%
July 20240.10%0.08%
June 20240.09%0.08%
May 20240.09%0.08%
April 20240.08%0.07%
March 20240.08%0.07%
February 20240.08%0.06%
January 20240.07%0.06%
December 20230.07%0.06%
November 20230.06%0.05%
October 20230.06%0.05%
September 20230.05%0.04%
August 20230.05%0.04%
July 20230.04%0.04%
June 20230.04%0.03%
May 20230.04%0.03%
April 20230.03%0.03%
March 20230.03%0.02%
February 20230.02%0.02%
January 20230.02%0.02%
December 20220.02%0.01%
November 20220.01%0.01%
October 20220.01%0.01%
September 20220.01%0.01%
August 20220.01%0.00%
July 20220.00%0.00%
June 20220.00%0.00%
May 20220.00%0.00%
April 20220.00%0.00%
March 20220.00%0.00%
February 20220.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-08-31
2023
+4.82%
---
+4.32%
2022
---
---
+1.44%
2021
---
---
+0.09%
2020
---
---
+0.48%
2019
---
---
+1.29%
Asset Class
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
Geographic Region
No data available
As of 2024-10-05
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCash And Short-Term
Long
9.8%
---
$293.3M
CanadaRoyal Bank of Canada
Long
1.2%
---
$34.6M
CanadaProvince of Alberta
Long
1.0%
0.00%
$30.8M
CanadaBank of Nova Scotia
Long
1.0%
+50.00%
$29.9M
CanadaCanadian Master Trust 240116
Long
1.0%
0.00%
$29.9M
CanadaBank of Nova Scotia
Long
1.0%
0.00%
$29.8M
CanadaSound Trust 240117
Long
0.9%
0.00%
$26.9M
CanadaSure Trust 240130
Long
0.9%
---
$25.9M
CanadaBank of Nova Scotia
Long
0.8%
0.00%
$24.9M
United StatesThe Toronto-Dominion Bank 2.85%
Long
0.8%
0.00%
$24.9M
As of 2024-09-30
Fund Profile
Best Fit Index
FTSE Canada 30D TBill TR CAD
Category
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$2.4B
Annual Portfolio Turnover17.03%
Equity Style
---
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: 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 Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.27%
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 2024-08-31

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