• NAV
    12.11
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.08%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 10.57
    High 12.11
  • Distribution Yield
    1.37%
  • MER
    0.96
  • AUM
    4.3B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1425 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, 2024
DatePercent ChangeCategory Percent Change
October 20240.29%0.23%
September 20240.29%0.23%
August 20240.28%0.21%
July 20240.27%0.21%
June 20240.24%0.18%
May 20240.22%0.17%
April 20240.19%0.15%
March 20240.22%0.17%
February 20240.21%0.15%
January 20240.20%0.14%
December 20230.19%0.14%
November 20230.16%0.11%
October 20230.10%0.06%
September 20230.11%0.07%
August 20230.14%0.09%
July 20230.15%0.10%
June 20230.15%0.09%
May 20230.15%0.09%
April 20230.16%0.11%
March 20230.15%0.09%
February 20230.13%0.08%
January 20230.15%0.09%
December 20220.12%0.06%
November 20220.14%0.08%
October 20220.10%0.04%
September 20220.10%0.03%
August 20220.13%0.05%
July 20220.15%0.08%
June 20220.12%0.04%
May 20220.15%0.08%
April 20220.17%0.08%
March 20220.20%0.12%
February 20220.21%0.13%
January 20220.23%0.15%
December 20210.26%0.18%
November 20210.24%0.16%
October 20210.23%0.16%
September 20210.21%0.16%
August 20210.24%0.18%
July 20210.22%0.17%
June 20210.20%0.15%
May 20210.17%0.14%
April 20210.18%0.13%
March 20210.16%0.12%
February 20210.14%0.12%
January 20210.14%0.13%
December 20200.15%0.13%
November 20200.13%0.12%
October 20200.09%0.08%
September 20200.11%0.09%
August 20200.12%0.09%
July 20200.11%0.09%
June 20200.08%0.07%
May 20200.07%0.06%
April 20200.05%0.04%
March 20200.02%-0.01%
February 20200.07%0.06%
January 20200.10%0.08%
December 20190.08%0.06%
November 20190.08%0.06%
October 20190.07%0.05%
September 20190.07%0.05%
August 20190.06%0.05%
July 20190.05%0.04%
June 20190.05%0.04%
May 20190.03%0.03%
April 20190.04%0.04%
March 20190.03%0.03%
February 20190.01%0.01%
January 20190.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+6.66%
---
+7.65%
2022
-11.29%
---
-10.54%
2021
+9.87%
---
+4.16%
2020
+5.87%
---
+6.69%
2019
---
---
+8.83%
Asset Class
Asset Class
Other
45.9%
Fixed Income
36.1%
US Equity
9.4%
Int'l Equity
5.5%
Cash
2.6%
CDN Equity
0.6%
Sectors
Sectors
Technology2.6%
Financial Serv.s1.9%
Healthcare1.7%
Consumer Defensive1.5%
Industrials1.3%
Communication Services1.2%
Consumer Cyclical0.9%
Utilities0.8%
Energy0.3%
Basic Mat.0.3%
Real Estate0.2%
Geographic Region
Geographic Region
United States
73.9%
Asia/Oceania
12.8%
Canada
4.6%
Europe
2.2%
Africa
0
Latin America
0
As of 2024-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTd Risk Reduction Pool, O-Series
Long
40.5%
-0.89%
$1.8B
CanadaTD Canadian Core Plus Bond - I
Long
10.8%
+0.28%
$483.5M
CanadaTD Global Unconstrained Bond Fund-I
Long
10.0%
-0.92%
$447.5M
CanadaTD U.S. Dividend Growth Fund-I
Long
7.8%
-7.92%
$350.1M
CanadaTD Global Income Fund-I
Long
6.2%
+0.41%
$275.0M
United StatesTLT
iShares 20+ Year Treasury Bond ETF
Long
5.1%
-13.31%
$227.7M
CanadaTD Global Low Volatility Fund - O
Long
5.1%
-4.78%
$226.8M
CanadaCanada (Government of) 2%
Long
5.0%
0.00%
$225.3M
CanadaTd Greystone Infrastructure Fund (Canada
Long
4.4%
0.00%
$197.5M
CanadaTD Greystone Real Estate LP Fund
Long
3.0%
0.00%
$135.7M
As of 2024-11-12
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Sponsor
TD Asset Management Inc
Inception
January 15, 2019
As of 2024-06-30

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

Holding Details
Total Net Assets$25.0M
Annual Portfolio Turnover15.77%
Equity Style
Large Cap Growth
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
4 out of 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 Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.96%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 1425 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 1425 Funds
5 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 1425 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-10-31

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: 1-800-588-8054
Fax: 866-782-3167
Portfolio Manager since May 01, 2019
Michael Craig