TD Mgd Inc & Mod Growth Port DTDB3544
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- NAV11.26
- TODAY'S CHANGE (%)-0.04 (-0.35%)
- Investment Style
- 52 Week Range
- Distribution Yield2.10%
- MER0.90
- AUM5.1B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating2 out of 5 Starsout of 2825 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 0.25% | 0.31% |
| February 2024 | 0.23% | 0.29% |
| January 2024 | 0.21% | 0.26% |
| December 2023 | 0.20% | 0.25% |
| November 2023 | 0.17% | 0.22% |
| October 2023 | 0.11% | 0.16% |
| September 2023 | 0.12% | 0.17% |
| August 2023 | 0.15% | 0.21% |
| July 2023 | 0.16% | 0.21% |
| June 2023 | 0.15% | 0.20% |
| May 2023 | 0.14% | 0.18% |
| April 2023 | 0.16% | 0.20% |
| March 2023 | 0.14% | 0.19% |
| February 2023 | 0.13% | 0.17% |
| January 2023 | 0.14% | 0.19% |
| December 2022 | 0.10% | 0.14% |
| November 2022 | 0.13% | 0.17% |
| October 2022 | 0.09% | 0.12% |
| September 2022 | 0.08% | 0.09% |
| August 2022 | 0.11% | 0.13% |
| July 2022 | 0.13% | 0.15% |
| June 2022 | 0.08% | 0.10% |
| May 2022 | 0.13% | 0.16% |
| April 2022 | 0.13% | 0.17% |
| March 2022 | 0.19% | 0.21% |
| February 2022 | 0.20% | 0.22% |
| January 2022 | 0.22% | 0.24% |
| December 2021 | 0.26% | 0.28% |
| November 2021 | 0.24% | 0.25% |
| October 2021 | 0.23% | 0.25% |
| September 2021 | 0.21% | 0.24% |
| August 2021 | 0.24% | 0.27% |
| July 2021 | 0.22% | 0.24% |
| June 2021 | 0.21% | 0.23% |
| May 2021 | 0.18% | 0.20% |
| April 2021 | 0.18% | 0.20% |
| March 2021 | 0.16% | 0.18% |
| February 2021 | 0.15% | 0.17% |
| January 2021 | 0.16% | 0.16% |
| December 2020 | 0.16% | 0.17% |
| November 2020 | 0.15% | 0.15% |
| October 2020 | 0.10% | 0.09% |
| September 2020 | 0.12% | 0.11% |
| August 2020 | 0.13% | 0.11% |
| July 2020 | 0.11% | 0.10% |
| June 2020 | 0.08% | 0.07% |
| May 2020 | 0.07% | 0.06% |
| April 2020 | 0.05% | 0.04% |
| March 2020 | -0.01% | -0.02% |
| February 2020 | 0.07% | 0.07% |
| January 2020 | 0.10% | 0.11% |
| December 2019 | 0.08% | 0.09% |
| November 2019 | 0.09% | 0.09% |
| October 2019 | 0.07% | 0.07% |
| September 2019 | 0.07% | 0.07% |
| August 2019 | 0.06% | 0.06% |
| July 2019 | 0.06% | 0.06% |
| June 2019 | 0.06% | 0.05% |
| May 2019 | 0.04% | 0.04% |
| April 2019 | 0.05% | 0.06% |
| March 2019 | 0.04% | 0.04% |
| February 2019 | 0.01% | 0.02% |
| January 2019 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +9.52% | --- | +9.79% |
2022 | -12.97% | --- | -10.73% |
2021 | +8.55% | --- | +9.36% |
2020 | +7.55% | --- | +7.38% |
2019 | --- | --- | +12.65% |
Asset Class
| Fixed Income | 54.2% |
|---|---|
| US Equity | 14.5% |
| Other | 13.5% |
| CDN Equity | 11.5% |
| Int'l Equity | 4.7% |
| Cash | 1.8% |
Sectors
| Financial Serv.s | 8.0% |
|---|---|
| Technology | 4.1% |
| Industrials | 3.8% |
| Healthcare | 3.0% |
| Consumer Cyclical | 3.0% |
| Energy | 2.8% |
| Consumer Defensive | 2.1% |
| Communication Services | 1.4% |
| Basic Mat. | 1.2% |
| Utilities | 0.9% |
| Real Estate | 0.4% |
Geographic Region
| United States | 47.3% |
|---|---|
| Canada | 37.5% |
| Asia/Oceania | 4.6% |
| Europe | 3.9% |
| Latin America | 0.6% |
| Africa | 0.1% |
No data available
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | January 15, 2019 |
The fundamental investment objective is to generate a reasonable rate of interest and dividend income while also providing the opportunity for moderate capital growth. The Portfolio invests primarily in units of TD Mutual Funds, with a greater emphasis on mutual funds with income generating potential. The Portfolio may also invest directly in guaranteed investment certificates, bonds issued by the Canadian or provincial governments and strip bonds.
| Total Net Assets | $32.5M |
|---|---|
| Annual Portfolio Turnover | 37.03% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | 2 out of 5 Stars |
| Initial Investment(s) | $2,000 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $2,000 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.80% |
| Actual Mgmt. Expense Ratio (MER) | 0.90% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | A rating of 2Out of 2825 Funds |
| 3 Year | 2 out of 5 Stars | A rating of 2Out of 2825 Funds |
| 5 Year | 2 out of 5 Stars | A rating of 2Out of 2825 Funds |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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 IncP.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