TD North American Sustainability Balanced Fund - D SeriesTDB2213
No Matches were found for
- NAV12.76
- TODAY'S CHANGE (%)0.03 (0.24%)
- Investment Style
- 52 Week Range
- Distribution Yield1.38%
- MER0.93
- AUM57.4M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 2837 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.30% | 0.26% |
| September 2024 | 0.30% | 0.26% |
| August 2024 | 0.28% | 0.24% |
| July 2024 | 0.27% | 0.23% |
| June 2024 | 0.25% | 0.20% |
| May 2024 | 0.22% | 0.19% |
| April 2024 | 0.19% | 0.16% |
| March 2024 | 0.22% | 0.18% |
| February 2024 | 0.20% | 0.16% |
| January 2024 | 0.17% | 0.14% |
| December 2023 | 0.15% | 0.13% |
| November 2023 | 0.11% | 0.10% |
| October 2023 | 0.04% | 0.05% |
| September 2023 | 0.05% | 0.05% |
| August 2023 | 0.09% | 0.09% |
| July 2023 | 0.09% | 0.09% |
| June 2023 | 0.08% | 0.08% |
| May 2023 | 0.06% | 0.06% |
| April 2023 | 0.07% | 0.08% |
| March 2023 | 0.05% | 0.07% |
| February 2023 | 0.03% | 0.06% |
| January 2023 | 0.04% | 0.07% |
| December 2022 | 0.00% | 0.03% |
| November 2022 | 0.04% | 0.05% |
| October 2022 | -0.01% | 0.01% |
| September 2022 | -0.03% | -0.02% |
| August 2022 | 0.01% | 0.02% |
| July 2022 | 0.03% | 0.04% |
| June 2022 | -0.02% | -0.01% |
| May 2022 | 0.02% | 0.04% |
| April 2022 | 0.03% | 0.05% |
| March 2022 | 0.09% | 0.09% |
| February 2022 | 0.09% | 0.10% |
| January 2022 | 0.11% | 0.12% |
| December 2021 | 0.17% | 0.15% |
| November 2021 | 0.15% | 0.13% |
| October 2021 | 0.15% | 0.13% |
| September 2021 | 0.11% | 0.11% |
| August 2021 | 0.15% | 0.14% |
| July 2021 | 0.13% | 0.12% |
| June 2021 | 0.10% | 0.11% |
| May 2021 | 0.06% | 0.08% |
| April 2021 | 0.07% | 0.08% |
| March 2021 | 0.05% | 0.07% |
| February 2021 | 0.04% | 0.05% |
| January 2021 | 0.03% | 0.05% |
| December 2020 | 0.05% | 0.05% |
| November 2020 | 0.04% | 0.04% |
| October 2020 | -0.02% | -0.02% |
| September 2020 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +14.23% | +11.75% | +9.79% |
2022 | -14.34% | -5.84% | -10.73% |
2021 | +12.05% | +25.09% | +9.36% |
2020 | --- | +5.60% | +7.38% |
2019 | --- | +22.88% | +12.65% |
Asset Class
| US Equity | 38.4% |
|---|---|
| Other | 36.8% |
| CDN Equity | 15.1% |
| Cash | 6.0% |
| Int'l Equity | 3.7% |
| Fixed Income | 0 |
Sectors
| Technology | 15.8% |
|---|---|
| Financial Serv.s | 12.1% |
| Industrials | 7.8% |
| Healthcare | 7.7% |
| Consumer Defensive | 3.8% |
| Communication Services | 3.2% |
| Consumer Cyclical | 2.7% |
| Utilities | 2.3% |
| Basic Mat. | 2.0% |
| Energy | 0 |
| Real Estate | 0 |
Geographic Region
| United States | 67.1% |
|---|---|
| Canada | 26.4% |
| Europe | 0.9% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
TD North American Sustnby Bd Adv ISC | Long | 37.7% | +0.37% | $22.0M |
Microsoft Corp | Long | 4.0% | +2.12% | $2.3M |
Apple Inc | Long | 2.8% | +2.12% | $1.7M |
NVIDIA Corp | Long | 2.7% | +23.40% | $1.6M |
Royal Bank of Canada | Long | 2.2% | +2.13% | $1.3M |
JPMorgan Chase & Co | Long | 1.9% | +2.13% | $1.1M |
Alphabet Inc Class A | Long | 1.8% | +2.13% | $1.1M |
Visa Inc Class A | Long | 1.8% | +2.16% | $1.1M |
Broadcom Inc | Long | 1.7% | +2.10% | $987.8K |
Brookfield Asset Management Ltd Ordinary Shares - Class A | Long | 1.7% | +2.12% | $986.6K |
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | September 15, 2020 |
The fundamental investment objective is to seek to earn income with the potential for capital appreciation while following a socially responsible approach to investing. The Fund may invest primarily in, or gain exposure to, North American equity and fixed income securities.
| Total Net Assets | $663.5K |
|---|---|
| Annual Portfolio Turnover | 24.14% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $100 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $100 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 0.93% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 2837 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 2837 Funds |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 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 September 15, 2020
Damian Fernandes