• NAV
    11.15
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.09%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 10.21
    High 11.20
  • Distribution Yield
    1.43%
  • MER
    1.18
  • AUM
    1.2B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 2198 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 Sep 30, 2017
DatePercent ChangeCategory Percent Change
October 20170.15%0.11%
September 20170.13%0.08%
August 20170.12%0.07%
July 20170.12%0.06%
June 20170.10%0.07%
May 20170.10%0.09%
April 20170.09%0.09%
March 20170.08%0.07%
February 20170.09%0.06%
January 20170.06%0.03%
December 20160.05%0.04%
November 20160.04%0.03%
October 20160.02%0.03%
September 20160.03%0.03%
August 20160.03%0.03%
July 20160.03%0.02%
June 20160.02%-0.01%
May 20160.01%-0.01%
April 20160.00%-0.03%
March 20160.00%-0.03%
February 2016-0.04%-0.05%
January 2016-0.04%-0.03%
December 2015-0.02%-0.01%
November 2015-0.01%-0.01%
October 2015-0.01%-0.02%
September 2015-0.05%-0.04%
August 2015-0.04%-0.02%
July 20150.00%0.01%
June 2015-0.01%-0.02%
May 20150.00%0.00%
April 20150.00%-0.01%
March 2015-0.01%0.00%
February 20150.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2017-10-31
2016
+7.35%
+2.05%
+4.73%
2015
---
+18.26%
+5.37%
2014
---
+12.43%
+8.71%
2013
---
+21.56%
+12.80%
2012
---
+8.11%
+8.09%
Asset Class
Asset Class
US Equity
55.3%
Fixed Income
38.6%
Cash
5.0%
Int'l Equity
0.7%
Other
0.5%
CDN Equity
0
Top 5 Sectors
Top 5 Sectors
Financial Serv.s
11.5%
Technology
11.2%
Healthcare
8.0%
Industrials
5.9%
Consumer Cyclical
5.5%
Remainders
14.0%
Geographic Region
Geographic Region
United States
98.8%
Asia/Oceania
1.2%
Africa
0
Latin America
0
Canada
0
Europe
0
As of 2017-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortableAllocation 1 Month Change sortableMarket Value sortable
CanadaTD Private U.S. Corporate Bond
Long
30.3%
+1.58%
$348.1M
United StatesAAPL
Apple Inc
Long
3.8%
0.00%
$43.1M
United StatesMSFT
Microsoft Corp
Long
2.2%
0.00%
$25.1M
United StatesJPM
JPMorgan Chase & Co
Long
2.0%
0.00%
$23.1M
United StatesWFC
Wells Fargo & Co
Long
1.6%
0.00%
$18.7M
United StatesV
Visa Inc Class A
Long
1.6%
0.00%
$18.0M
United StatesMCD
McDonald's Corp
Long
1.5%
0.00%
$16.8M
United StatesORCL
Oracle Corp
Long
1.5%
+7.35%
$16.7M
United StatesXOM
Exxon Mobil Corp
Long
1.3%
0.00%
$15.5M
United StatesCMCSA
Comcast Corp Class A
Long
1.3%
0.00%
$15.4M
As of 2017-11-09
Fund Profile
Best Fit Index
Morningstar CAN Bal Glbl 60/40 CAD
Category
Sponsor
TD Asset Management Inc
Inception
February 10, 2015
As of 2017-06-30

The fundamental investment objective is to seek to provide a consistent level of monthly income in U.S. dollars by investing mainly in- or obtaining exposure to- income-producing securities- with capital appreciation as a secondary objective.

Holding Details
Total Net Assets$2.8M
Annual Portfolio Turnover17.98%
Equity Style
Large Cap Blend
Credit Quality / Duration
Medium Duration/Medium Quality
Tax-Adjusted Rating
Please Note: Not Rated
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 Fee1.00%
Actual Mgmt. Expense Ratio (MER)1.18%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
OverallPlease Note: Not Rated---No Tax-Adjusted Rating Available
3 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2017-10-31

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 15, 2015
David Sykes