• NAV
    10.34
  • TODAY'S CHANGE (%)
    Trending Down-0.05 (-0.48%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 10.18
    High 10.79
  • Distribution Yield
    1.56%
  • MER
    1.20
  • AUM
    4.4B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    5 Stars
    out of 625 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, 2018
DatePercent ChangeCategory Percent Change
September 20180.19%0.08%
August 20180.20%0.09%
July 20180.19%0.09%
June 20180.17%0.08%
May 20180.16%0.08%
April 20180.14%0.07%
March 20180.14%0.07%
February 20180.15%0.07%
January 20180.16%0.08%
December 20170.16%0.08%
November 20170.16%0.08%
October 20170.15%0.07%
September 20170.12%0.05%
August 20170.10%0.04%
July 20170.10%0.03%
June 20170.11%0.04%
May 20170.12%0.06%
April 20170.12%0.06%
March 20170.11%0.04%
February 20170.11%0.03%
January 20170.08%0.01%
December 20160.08%0.01%
November 20160.07%0.00%
October 20160.06%0.00%
September 20160.05%0.01%
August 20160.05%0.00%
July 20160.05%0.00%
June 20160.02%-0.03%
May 20160.02%-0.03%
April 20160.00%-0.04%
March 20160.00%-0.05%
February 2016-0.03%-0.07%
January 2016-0.02%-0.06%
December 2015-0.01%-0.04%
November 2015-0.01%-0.03%
October 2015-0.01%-0.03%
September 2015-0.05%-0.05%
August 2015-0.04%-0.04%
July 2015-0.01%-0.01%
June 2015-0.03%-0.02%
May 2015-0.01%0.00%
April 2015-0.01%-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 2018-09-30
2017
+7.18%
+8.97%
+6.96%
2016
+9.77%
+2.05%
+6.01%
2015
---
+18.26%
+0.58%
2014
---
+12.43%
+6.78%
2013
---
+21.56%
+10.74%
Asset Class
Asset Class
Fixed Income
33.6%
CDN Equity
32.4%
US Equity
28.5%
Other
2.8%
Cash
2.0%
Int'l Equity
0.8%
Top 5 Sectors
Top 5 Sectors
Financial Serv.s
21.3%
Energy
10.8%
Technology
5.3%
Industrials
5.3%
Consumer Cyclical
4.5%
Remainders
14.4%
Geographic Region
Geographic Region
Canada
52.5%
United States
46.2%
Asia/Oceania
1.2%
Africa
0
Latin America
0
Europe
0
As of 2018-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTD
The Toronto-Dominion Bank
Long
3.5%
0.00%
$189.7M
CanadaSU
Suncor Energy Inc
Long
3.5%
0.00%
$185.6M
CanadaRY
Royal Bank of Canada
Long
3.4%
0.00%
$183.5M
CanadaCNQ
Canadian Natural Resources Ltd
Long
2.6%
0.00%
$140.2M
CanadaBNS
Bank of Nova Scotia
Long
2.3%
0.00%
$121.3M
CanadaCNR
Canadian National Railway Co
Long
2.0%
0.00%
$108.4M
CanadaCanada (Government of) 2.75%
Long
1.8%
+2.40%
$95.5M
United StatesAAPL
Apple Inc
Long
1.5%
-2.15%
$82.8M
CanadaENB
Enbridge Inc
Long
1.4%
0.00%
$76.8M
United StatesJPM
JPMorgan Chase & Co
Long
1.4%
0.00%
$73.6M
As of 2018-10-09
Fund Profile
Best Fit Index
Morningstar CAN Bal Glbl 60/40 CAD
Category
Sponsor
TD Asset Management Inc
Inception
February 10, 2015
As of 2018-06-30

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$10.5M
Annual Portfolio Turnover29.66%
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
5 Stars
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)1.20%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 Stars
    5 out of 5 Ranking
A rating of 5Out of 625 Funds
3 Year
5 Stars
    5 out of 5 Ranking
A rating of 5Out of 625 Funds
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2018-09-30

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