• NAV
    14.31
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 13.37
    High 15.86
  • Distribution Yield
    1.74%
  • MER
    0.83
  • AUM
    6.5B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 585 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 Sep 30, 2022
DatePercent ChangeCategory Percent Change
October 20221.00%0.43%
September 20220.93%0.41%
August 20220.99%0.45%
July 20221.03%0.47%
June 20220.94%0.41%
May 20221.06%0.48%
April 20221.06%0.49%
March 20221.16%0.54%
February 20221.14%0.55%
January 20221.16%0.57%
December 20211.20%0.61%
November 20211.13%0.57%
October 20211.13%0.58%
September 20211.05%0.55%
August 20211.09%0.59%
July 20211.05%0.57%
June 20211.03%0.55%
May 20211.00%0.53%
April 20210.96%0.52%
March 20210.94%0.50%
February 20210.89%0.48%
January 20210.85%0.48%
December 20200.88%0.49%
November 20200.86%0.46%
October 20200.74%0.40%
September 20200.79%0.42%
August 20200.81%0.43%
July 20200.76%0.42%
June 20200.72%0.39%
May 20200.71%0.38%
April 20200.67%0.35%
March 20200.58%0.29%
February 20200.74%0.39%
January 20200.82%0.44%
December 20190.78%0.42%
November 20190.79%0.42%
October 20190.75%0.40%
September 20190.75%0.39%
August 20190.73%0.39%
July 20190.72%0.39%
June 20190.71%0.38%
May 20190.67%0.36%
April 20190.71%0.38%
March 20190.67%0.36%
February 20190.64%0.34%
January 20190.60%0.32%
December 20180.53%0.28%
November 20180.59%0.31%
October 20180.56%0.30%
September 20180.62%0.35%
August 20180.63%0.36%
July 20180.62%0.36%
June 20180.59%0.34%
May 20180.58%0.34%
April 20180.55%0.33%
March 20180.55%0.33%
February 20180.56%0.34%
January 20180.58%0.35%
December 20170.58%0.34%
November 20170.58%0.34%
October 20170.56%0.34%
September 20170.51%0.30%
August 20170.49%0.29%
July 20170.49%0.29%
June 20170.50%0.30%
May 20170.51%0.32%
April 20170.52%0.32%
March 20170.50%0.30%
February 20170.50%0.29%
January 20170.46%0.26%
December 20160.46%0.26%
November 20160.45%0.25%
October 20160.43%0.25%
September 20160.42%0.25%
August 20160.42%0.25%
July 20160.41%0.24%
June 20160.38%0.21%
May 20160.38%0.21%
April 20160.35%0.19%
March 20160.35%0.19%
February 20160.30%0.16%
January 20160.32%0.17%
December 20150.33%0.20%
November 20150.33%0.21%
October 20150.33%0.21%
September 20150.28%0.18%
August 20150.30%0.20%
July 20150.34%0.24%
June 20150.31%0.23%
May 20150.33%0.25%
April 20150.32%0.24%
March 20150.32%0.24%
February 20150.34%0.25%
January 20150.31%0.22%
December 20140.28%0.20%
November 20140.29%0.21%
October 20140.27%0.19%
September 20140.26%0.19%
August 20140.27%0.22%
July 20140.25%0.20%
June 20140.23%0.20%
May 20140.22%0.18%
April 20140.21%0.17%
March 20140.20%0.16%
February 20140.18%0.15%
January 20140.15%0.12%
December 20130.15%0.12%
November 20130.14%0.11%
October 20130.12%0.10%
September 20130.08%0.07%
August 20130.07%0.05%
July 20130.07%0.06%
June 20130.05%0.04%
May 20130.07%0.06%
April 20130.07%0.06%
March 20130.06%0.05%
February 20130.05%0.05%
January 20130.03%0.04%
December 20120.01%0.01%
November 20120.01%0.00%
October 20120.00%0.00%
September 20120.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-10-31
2021
+16.92%
+13.65%
+8.32%
2020
+5.46%
-0.41%
+4.02%
2019
+16.46%
+7.82%
+11.33%
2018
-2.91%
+5.94%
-4.09%
2017
+7.67%
+6.08%
+6.96%
Asset Class
Asset Class
CDN Equity
30.5%
Fixed Income
30.4%
US Equity
27.4%
Other
8.5%
Cash
1.9%
Int'l Equity
1.4%
Sectors
Sectors
Financial Serv.s17.7%
Energy7.5%
Industrials7.1%
Technology7.0%
Healthcare3.8%
Basic Mat.3.7%
Consumer Cyclical3.6%
Utilities3.5%
Consumer Defensive3.1%
Communication Services1.8%
Real Estate0.5%
Geographic Region
Geographic Region
Canada
51.5%
United States
46.2%
Asia/Oceania
0.7%
Africa
0
Latin America
0
Europe
0
As of 2022-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRY
Royal Bank of Canada
Long
4.7%
-6.13%
$394.6M
CanadaCanada (Government of) 2%
Long
3.7%
0.00%
$311.3M
CanadaTD
The Toronto-Dominion Bank
Long
3.5%
-2.72%
$296.0M
CanadaCNQ
Canadian Natural Resources Ltd
Long
3.0%
-6.13%
$252.3M
CanadaCNR
Canadian National Railway Co
Long
2.6%
0.00%
$223.3M
CanadaSU
Suncor Energy Inc
Long
2.5%
0.00%
$215.1M
United StatesCanada (Government of) 1.5%
Long
2.5%
+50.38%
$212.6M
CanadaBAM.A
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg
Long
2.4%
-7.69%
$202.9M
United StatesMSFT
Microsoft Corp
Long
2.1%
0.00%
$180.4M
CanadaNTR
Nutrien Ltd
Long
2.1%
0.00%
$179.2M
As of 2022-11-29
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Sponsor
TD Asset Management Inc
Inception
September 12, 2012
As of 2022-06-30

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$3.2B
Annual Portfolio Turnover39.52%
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.83%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
10 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
As of 2022-10-31

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: 800-588-8054
Fax: 866-782-3167
Portfolio Manager since September 12, 2012
David Sykes