• NAV
    9.30
  • TODAY'S CHANGE (%)
    Trending Up0.02 (0.22%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 9.03
    High 9.77
  • Distribution Yield
    2.21%
  • MER
    1.30
  • AUM
    429.6M
  • 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 20170.07%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 2017-10-31
2016
+1.76%
+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
Fixed Income
44.9%
Int'l Equity
24.1%
US Equity
23.0%
CDN Equity
4.0%
Other
2.2%
Cash
1.7%
Top 5 Sectors
Top 5 Sectors
Consumer Defensive
8.9%
Financial Serv.s
7.7%
Healthcare
5.6%
Energy
5.4%
Industrials
4.8%
Remainders
18.7%
Geographic Region
Geographic Region
United States
45.1%
Europe
14.0%
Canada
7.7%
Asia/Oceania
5.2%
Africa
0
Latin America
0
As of 2017-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortableAllocation 1 Month Change sortableMarket Value sortable
CanadaNestle SA
Long
2.0%
0.00%
$11.3M
United StatesT
AT&T Inc
Long
1.9%
0.00%
$11.0M
United StatesMRK
Merck & Co Inc
Long
1.5%
0.00%
$8.3M
United StatesXOM
Exxon Mobil Corp
Long
1.4%
0.00%
$7.9M
CanadaBNS
Bank of Nova Scotia
Long
1.4%
0.00%
$7.8M
United StatesPM
Philip Morris International Inc
Long
1.3%
0.00%
$7.6M
CanadaVodafone Group PLC
Long
1.3%
0.00%
$7.4M
CanadaCanada Govt 2.75%
Long
1.3%
+69.84%
$7.3M
United StatesOntario Prov Cda 4.65%
Long
1.3%
0.00%
$7.3M
United StatesMO
Altria Group Inc
Long
1.3%
0.00%
$7.2M
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 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 Turnover47.32%
Equity Style
Large Cap Value
Credit Quality / Duration
Long 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 Fee1.10%
Actual Mgmt. Expense Ratio (MER)1.30%
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 12, 2012
Charles Edwardes-Ker