TD Retirement Balanced Portfolio Inv
TDB2760

This mutual fund is not available for purchase through TD Direct Investing.
For information on the eligible mutual fund available to TD Direct Investing clients, please see the summary page for TDB3059 and the Fund Facts.
  • NAV
    17.81
  • TODAY'S CHANGE (%)
    0.03 (0.17%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    17.59
    20.59
  • Distribution Yield
    0.03%
  • MER
    2.02
  • AUM
    5.5B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 2539 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2022-05-31
2021
+9.05%
---
+12.61%
2020
+5.10%
---
+8.07%
2019
+9.35%
---
+14.75%
2018
-2.07%
---
-4.60%
2017
+5.27%
---
+9.00%

Holdings Diversification

Asset Class
Other		45.9%
US Equity		18.9%
Fixed Income		17.8%
Cash		6.8%
Int'l Equity		6.3%
CDN Equity		4.3%
Sectors
Financial Serv.s7.6%
Technology4.4%
Communication Services3.4%
Consumer Defensive3.0%
Utilities2.8%
Healthcare1.9%
Consumer Cyclical1.8%
Industrials1.7%
Real Estate1.4%
Energy1.2%
Basic Mat.0.5%
Geographic Region
United States		63.8%
Canada		14.7%
Asia/Oceania		8.8%
Europe		3.8%
Latin America		0.1%
Africa		0
As of 2021-12-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Td Risk Reduction Pool, O-Series
Long
43.3%
+2.23%
$3.0B
TD Global Low Volatility Fund - O
Long
11.3%
+3.66%
$774.0M
TD Canadian Core Plus Bond - I
Long
8.1%
+7.21%
$559.0M
TD Global Unconstrained Bond Fund-I
Long
7.7%
+7.67%
$529.3M
Royal Bank Of Canada 00.20 220104
Long
6.3%
---
$431.7M
QQQ
Invesco QQQ Trust
Long
5.5%
0.00%
$380.8M
XLF
Financial Select Sector SPDR® ETF
Long
4.1%
0.00%
$281.7M
XEI
iShares S&P/TSX Composite High Div ETF
Long
3.2%
0.00%
$219.4M
TD U.S. Dividend Growth Fund-I
Long
2.8%
+0.29%
$190.4M
TLT
iShares 20+ Year Treasury Bond ETF
Long
2.6%
0.00%
$179.0M
As of 2022-06-24
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Global Equity Balanced
Sponsor
TD Asset Management Inc
Inception
September 10, 2013
As of 2021-12-31

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

Holding Details
Total Net Assets$3.0B
Annual Portfolio Turnover45.77%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
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 Fee1.65%
Actual Mgmt. Expense Ratio (MER)2.02%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 2539 Funds
3 Year
Out of 2539 Funds
5 Year
Out of 2539 Funds
10 YearNot Rated---
As of 2022-05-31

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 May 01, 2019
Michael Craig