• NAV
    9.21
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.11%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 9.00
    High 9.46
  • Distribution Yield
    2.15%
  • MER
    1.22
  • AUM
    344.1M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    2 Stars
    out of 2244 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Jun 30, 2018
DatePercent ChangeCategory Percent Change
June 20180.08%0.12%
May 20180.07%0.12%
April 20180.07%0.11%
March 20180.07%0.11%
February 20180.07%0.11%
January 20180.08%0.12%
December 20170.08%0.11%
November 20170.08%0.12%
October 20170.07%0.11%
September 20170.05%0.08%
August 20170.04%0.07%
July 20170.04%0.06%
June 20170.06%0.07%
May 20170.09%0.09%
April 20170.08%0.09%
March 20170.05%0.07%
February 20170.04%0.06%
January 20170.02%0.03%
December 20160.03%0.04%
November 20160.01%0.03%
October 20160.03%0.03%
September 20160.03%0.03%
August 20160.03%0.03%
July 20160.03%0.02%
June 20160.01%-0.01%
May 20160.00%-0.01%
April 2016-0.02%-0.03%
March 2016-0.02%-0.03%
February 2016-0.03%-0.05%
January 20160.00%-0.03%
December 20150.01%-0.01%
November 2015-0.01%-0.01%
October 2015-0.01%-0.02%
September 2015-0.03%-0.04%
August 2015-0.02%-0.02%
July 20150.02%0.01%
June 2015-0.02%-0.02%
May 20150.00%0.00%
April 2015-0.02%-0.01%
March 20150.00%0.00%
February 20150.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2018-06-30
2017
+4.75%
+8.97%
+7.13%
2016
+1.76%
+2.05%
+4.73%
2015
---
+18.26%
+5.37%
2014
---
+12.43%
+8.71%
2013
---
+21.56%
+12.80%
Asset Class
Asset Class
Fixed Income
43.0%
Int'l Equity
24.2%
US Equity
23.4%
CDN Equity
5.3%
Other
3.1%
Cash
1.1%
Top 5 Sectors
Top 5 Sectors
Financial Serv.s
8.4%
Energy
6.9%
Industrials
6.6%
Consumer Defensive
6.0%
Technology
4.8%
Remainders
20.3%
Geographic Region
Geographic Region
United States
44.3%
Europe
13.4%
Asia/Oceania
10.1%
Canada
10.0%
Africa
0
Latin America
0
As of 2017-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaNestle SA
Long
2.0%
0.00%
$10.8M
CanadaCanada Govt 2.75%
Long
1.6%
+24.84%
$8.6M
CanadaBNS
Bank of Nova Scotia
Long
1.5%
0.00%
$8.1M
CanadaVodafone Group PLC
Long
1.5%
0.00%
$8.0M
United StatesXOM
Exxon Mobil Corp
Long
1.5%
0.00%
$7.9M
United StatesOntario Prov Cda 2.8%
Long
1.4%
0.00%
$7.6M
United StatesT
AT&T Inc
Long
1.4%
0.00%
$7.3M
CanadaAgrium Inc
Long
1.4%
0.00%
$7.2M
United StatesCSCO
Cisco Systems Inc
Long
1.4%
0.00%
$7.2M
United StatesDWDP
DowDuPont Inc
Long
1.3%
0.00%
$7.2M
As of 2018-07-11
Fund Profile
Best Fit Index
Morningstar CAN Bal Glbl 60/40 CAD
Category
Sponsor
TD Asset Management Inc
Inception
February 10, 2015
As of 2017-12-31

The fundamental investment objective is to seek to earn income and capital appreciation by investing primarily in- or gaining exposure to- income-producing securities of issuers from anywhere in the world.

Holding Details
Total Net Assets$1.1M
Annual Portfolio Turnover40.03%
Equity Style
Large Cap Value
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
2 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)1.22%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 2244 Funds
3 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 2244 Funds
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2018-06-30

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
Charles Edwardes-Ker