• NAV
    12.59
  • TODAY'S CHANGE (%)
    Trending Up0.06 (0.48%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 11.03
    High 12.59
  • Distribution Yield
    1.91%
  • MER
    1.02
  • AUM
    9.0B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 588 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 20240.66%0.29%
January 20240.60%0.27%
December 20230.59%0.26%
November 20230.54%0.23%
October 20230.46%0.18%
September 20230.48%0.19%
August 20230.52%0.22%
July 20230.52%0.23%
June 20230.51%0.21%
May 20230.47%0.20%
April 20230.52%0.22%
March 20230.49%0.21%
February 20230.47%0.20%
January 20230.49%0.21%
December 20220.44%0.17%
November 20220.50%0.20%
October 20220.45%0.15%
September 20220.40%0.13%
August 20220.44%0.16%
July 20220.47%0.18%
June 20220.40%0.14%
May 20220.49%0.19%
April 20220.49%0.19%
March 20220.56%0.24%
February 20220.55%0.24%
January 20220.57%0.26%
December 20210.60%0.29%
November 20210.55%0.26%
October 20210.54%0.26%
September 20210.49%0.25%
August 20210.52%0.27%
July 20210.49%0.26%
June 20210.48%0.25%
May 20210.45%0.22%
April 20210.43%0.22%
March 20210.41%0.20%
February 20210.38%0.19%
January 20210.35%0.19%
December 20200.37%0.19%
November 20200.36%0.18%
October 20200.27%0.12%
September 20200.31%0.14%
August 20200.32%0.15%
July 20200.29%0.14%
June 20200.26%0.11%
May 20200.25%0.10%
April 20200.22%0.08%
March 20200.15%0.03%
February 20200.27%0.12%
January 20200.33%0.16%
December 20190.31%0.14%
November 20190.31%0.14%
October 20190.28%0.12%
September 20190.28%0.12%
August 20190.26%0.11%
July 20190.26%0.11%
June 20190.25%0.11%
May 20190.23%0.09%
April 20190.26%0.11%
March 20190.22%0.09%
February 20190.21%0.07%
January 20190.17%0.06%
December 20180.12%0.03%
November 20180.17%0.05%
October 20180.15%0.04%
September 20180.19%0.08%
August 20180.20%0.09%
July 20180.19%0.09%
June 20180.17%0.08%
May 20180.16%0.08%
April 20180.14%0.07%
March 20180.14%0.07%
February 20180.15%0.07%
January 20180.16%0.08%
December 20170.16%0.08%
November 20170.16%0.08%
October 20170.15%0.07%
September 20170.12%0.05%
August 20170.10%0.04%
July 20170.10%0.03%
June 20170.11%0.04%
May 20170.12%0.06%
April 20170.12%0.06%
March 20170.11%0.04%
February 20170.11%0.03%
January 20170.08%0.01%
December 20160.08%0.01%
November 20160.07%0.00%
October 20160.06%0.00%
September 20160.05%0.01%
August 20160.05%0.00%
July 20160.05%0.00%
June 20160.02%-0.03%
May 20160.02%-0.03%
April 20160.00%-0.04%
March 20160.00%-0.05%
February 2016-0.03%-0.07%
January 2016-0.02%-0.06%
December 2015-0.01%-0.04%
November 2015-0.01%-0.03%
October 2015-0.01%-0.03%
September 2015-0.05%-0.05%
August 2015-0.04%-0.04%
July 2015-0.01%-0.01%
June 2015-0.03%-0.02%
May 2015-0.01%0.00%
April 2015-0.01%-0.01%
March 2015-0.01%0.00%
February 20150.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+9.79%
---
+7.38%
2022
-9.51%
---
-9.12%
2021
+16.50%
---
+8.32%
2020
+5.00%
---
+4.02%
2019
+16.04%
---
+11.33%
Asset Class
Asset Class
Fixed Income
40.1%
CDN Equity
30.0%
US Equity
26.4%
Cash
2.5%
Int'l Equity
1.0%
Other
-0.1%
Sectors
Sectors
Financial Serv.s14.7%
Technology8.4%
Industrials7.9%
Consumer Cyclical6.2%
Energy5.6%
Healthcare4.7%
Consumer Defensive3.8%
Basic Mat.3.8%
Utilities2.4%
Communication Services0
Real Estate0
Geographic Region
Geographic Region
Canada
52.2%
United States
46.0%
Europe
1.3%
Africa
0
Latin America
0
Asia/Oceania
0
As of 2023-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRY
Royal Bank of Canada
Long
4.1%
0.00%
$383.2M
CanadaCanada (Government of) 2.5%
Long
3.8%
-14.47%
$355.2M
CanadaTD
The Toronto-Dominion Bank
Long
3.0%
0.00%
$279.8M
CanadaCNR
Canadian National Railway Co
Long
2.7%
0.00%
$247.4M
CanadaCNQ
Canadian Natural Resources Ltd
Long
2.6%
0.00%
$243.5M
CanadaCanada (Government of) 2%
Long
2.5%
-2.48%
$230.8M
United StatesAAPL
Apple Inc
Long
2.4%
0.00%
$226.3M
United StatesMSFT
Microsoft Corp
Long
2.2%
0.00%
$209.2M
CanadaSU
Suncor Energy Inc
Long
2.0%
0.00%
$183.2M
CanadaCanada (Government of) 2.75%
Long
1.9%
+685.44%
$178.2M
As of 2024-03-28
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Sponsor
TD Asset Management Inc
Inception
February 10, 2015
As of 2023-06-30

The fundamental investment objective is to seek to earn income with the potential for capital appreciation, by investing primarily in, or gaining exposure to, income-producing securities.

Holding Details
Total Net Assets$71.9M
Annual Portfolio Turnover56.69%
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
4 out of 5 Stars
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 Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.02%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 588 Funds
3 Year
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 588 Funds
5 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 588 Funds
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 September 12, 2012
David Sykes