• NAV
    11.32
  • TODAY'S CHANGE (%)
    Trending Up0.05 (0.44%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 10.25
    High 11.32
  • Distribution Yield
    1.30%
  • MER
    1.07
  • AUM
    4.8B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1395 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 20240.21%0.15%
January 20240.20%0.14%
December 20230.19%0.14%
November 20230.16%0.11%
October 20230.10%0.06%
September 20230.11%0.07%
August 20230.14%0.09%
July 20230.15%0.10%
June 20230.15%0.09%
May 20230.15%0.09%
April 20230.16%0.11%
March 20230.15%0.09%
February 20230.13%0.08%
January 20230.15%0.09%
December 20220.12%0.06%
November 20220.14%0.08%
October 20220.10%0.04%
September 20220.10%0.03%
August 20220.13%0.05%
July 20220.15%0.08%
June 20220.12%0.04%
May 20220.15%0.08%
April 20220.17%0.08%
March 20220.20%0.12%
February 20220.21%0.13%
January 20220.23%0.15%
December 20210.26%0.18%
November 20210.24%0.16%
October 20210.23%0.16%
September 20210.21%0.16%
August 20210.24%0.18%
July 20210.22%0.17%
June 20210.20%0.15%
May 20210.17%0.14%
April 20210.18%0.13%
March 20210.16%0.12%
February 20210.14%0.12%
January 20210.14%0.13%
December 20200.15%0.13%
November 20200.13%0.12%
October 20200.09%0.08%
September 20200.11%0.09%
August 20200.12%0.09%
July 20200.11%0.09%
June 20200.08%0.07%
May 20200.07%0.06%
April 20200.05%0.04%
March 20200.02%-0.01%
February 20200.07%0.06%
January 20200.10%0.08%
December 20190.08%0.06%
November 20190.08%0.06%
October 20190.07%0.05%
September 20190.07%0.05%
August 20190.06%0.05%
July 20190.05%0.04%
June 20190.05%0.04%
May 20190.03%0.03%
April 20190.04%0.04%
March 20190.03%0.03%
February 20190.01%0.01%
January 20190.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+6.66%
---
+7.65%
2022
-11.29%
---
-10.54%
2021
+9.87%
---
+4.16%
2020
+5.87%
---
+6.69%
2019
---
---
+8.83%
Asset Class
Asset Class
Fixed Income
49.3%
Other
33.3%
US Equity
11.0%
Cash
3.3%
Int'l Equity
2.4%
CDN Equity
0.7%
Sectors
Sectors
Healthcare2.4%
Technology2.2%
Consumer Defensive2.2%
Financial Serv.s2.0%
Utilities1.4%
Industrials1.1%
Consumer Cyclical1.0%
Communication Services0.9%
Real Estate0.3%
Energy0.3%
Basic Mat.0.3%
Geographic Region
Geographic Region
United States
77.8%
Asia/Oceania
9.6%
Canada
5.3%
Europe
2.1%
Africa
0
Latin America
0
As of 2023-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTd Risk Reduction Pool, O-Series
Long
28.2%
0.00%
$1.6B
United StatesTLT
iShares 20+ Year Treasury Bond ETF
Long
8.9%
0.00%
$510.2M
CanadaTD Canadian Core Plus Bond - I
Long
8.8%
+0.32%
$503.4M
CanadaTD Global Unconstrained Bond Fund-I
Long
8.5%
+0.54%
$484.1M
CanadaTD U.S. Dividend Growth Fund-I
Long
5.2%
+0.36%
$298.8M
CanadaUnited States Treasury Bonds 2.88%
Long
5.0%
0.00%
$284.0M
CanadaTD Global Low Volatility Fund - O
Long
4.3%
-5.50%
$244.3M
CanadaCanada (Government of) 2%
Long
4.2%
0.00%
$238.3M
CanadaTD US Low Volatility S
Long
3.7%
-21.09%
$213.5M
CanadaTD Global Income Fund-I
Long
3.3%
+0.41%
$189.7M
As of 2024-03-27
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Sponsor
TD Asset Management Inc
Inception
January 15, 2019
As of 2023-06-30

The fundamental investment objective is to seek to generate capital growth and income while seeking to reduce portfolio volatility.

Holding Details
Total Net Assets$25.7M
Annual Portfolio Turnover50.31%
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/High 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)1.07%
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 1395 Funds
3 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 1395 Funds
5 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 1395 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 May 01, 2019
Michael Craig