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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
October 2024 | 0.29% | 0.23% |
September 2024 | 0.29% | 0.23% |
August 2024 | 0.28% | 0.21% |
July 2024 | 0.27% | 0.21% |
June 2024 | 0.24% | 0.18% |
May 2024 | 0.22% | 0.17% |
April 2024 | 0.19% | 0.15% |
March 2024 | 0.22% | 0.17% |
February 2024 | 0.21% | 0.15% |
January 2024 | 0.20% | 0.14% |
December 2023 | 0.19% | 0.14% |
November 2023 | 0.16% | 0.11% |
October 2023 | 0.10% | 0.06% |
September 2023 | 0.11% | 0.07% |
August 2023 | 0.14% | 0.09% |
July 2023 | 0.15% | 0.10% |
June 2023 | 0.15% | 0.09% |
May 2023 | 0.15% | 0.09% |
April 2023 | 0.16% | 0.11% |
March 2023 | 0.15% | 0.09% |
February 2023 | 0.13% | 0.08% |
January 2023 | 0.15% | 0.09% |
December 2022 | 0.12% | 0.06% |
November 2022 | 0.14% | 0.08% |
October 2022 | 0.10% | 0.04% |
September 2022 | 0.10% | 0.03% |
August 2022 | 0.13% | 0.05% |
July 2022 | 0.15% | 0.08% |
June 2022 | 0.12% | 0.04% |
May 2022 | 0.15% | 0.08% |
April 2022 | 0.17% | 0.08% |
March 2022 | 0.20% | 0.12% |
February 2022 | 0.21% | 0.13% |
January 2022 | 0.23% | 0.15% |
December 2021 | 0.26% | 0.18% |
November 2021 | 0.24% | 0.16% |
October 2021 | 0.23% | 0.16% |
September 2021 | 0.21% | 0.16% |
August 2021 | 0.24% | 0.18% |
July 2021 | 0.22% | 0.17% |
June 2021 | 0.20% | 0.15% |
May 2021 | 0.17% | 0.14% |
April 2021 | 0.18% | 0.13% |
March 2021 | 0.16% | 0.12% |
February 2021 | 0.14% | 0.12% |
January 2021 | 0.14% | 0.13% |
December 2020 | 0.15% | 0.13% |
November 2020 | 0.13% | 0.12% |
October 2020 | 0.09% | 0.08% |
September 2020 | 0.11% | 0.09% |
August 2020 | 0.12% | 0.09% |
July 2020 | 0.11% | 0.09% |
June 2020 | 0.08% | 0.07% |
May 2020 | 0.07% | 0.06% |
April 2020 | 0.05% | 0.04% |
March 2020 | 0.02% | -0.01% |
February 2020 | 0.07% | 0.06% |
January 2020 | 0.10% | 0.08% |
December 2019 | 0.08% | 0.06% |
November 2019 | 0.08% | 0.06% |
October 2019 | 0.07% | 0.05% |
September 2019 | 0.07% | 0.05% |
August 2019 | 0.06% | 0.05% |
July 2019 | 0.05% | 0.04% |
June 2019 | 0.05% | 0.04% |
May 2019 | 0.03% | 0.03% |
April 2019 | 0.04% | 0.04% |
March 2019 | 0.03% | 0.03% |
February 2019 | 0.01% | 0.01% |
January 2019 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +6.66% | --- | +7.65% |
2022 | -11.29% | --- | -10.54% |
2021 | +9.87% | --- | +4.16% |
2020 | +5.87% | --- | +6.69% |
2019 | --- | --- | +8.83% |
Other | 45.9% |
---|---|
Fixed Income | 36.1% |
US Equity | 9.4% |
Int'l Equity | 5.5% |
Cash | 2.6% |
CDN Equity | 0.6% |
Technology | 2.6% |
---|---|
Financial Serv.s | 1.9% |
Healthcare | 1.7% |
Consumer Defensive | 1.5% |
Industrials | 1.3% |
Communication Services | 1.2% |
Consumer Cyclical | 0.9% |
Utilities | 0.8% |
Energy | 0.3% |
Basic Mat. | 0.3% |
Real Estate | 0.2% |
United States | 73.9% |
---|---|
Asia/Oceania | 12.8% |
Canada | 4.6% |
Europe | 2.2% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Td Risk Reduction Pool, O-Series | Long | 40.5% | -0.89% | $1.8B |
TD Canadian Core Plus Bond - I | Long | 10.8% | +0.28% | $483.5M |
TD Global Unconstrained Bond Fund-I | Long | 10.0% | -0.92% | $447.5M |
TD U.S. Dividend Growth Fund-I | Long | 7.8% | -7.92% | $350.1M |
TD Global Income Fund-I | Long | 6.2% | +0.41% | $275.0M |
iShares 20+ Year Treasury Bond ETF | Long | 5.1% | -13.31% | $227.7M |
TD Global Low Volatility Fund - O | Long | 5.1% | -4.78% | $226.8M |
Canada (Government of) 2% | Long | 5.0% | 0.00% | $225.3M |
Td Greystone Infrastructure Fund (Canada | Long | 4.4% | 0.00% | $197.5M |
TD Greystone Real Estate LP Fund | Long | 3.0% | 0.00% | $135.7M |
Best Fit Index | FTSE Canada Universe Bond |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | January 15, 2019 |
The fundamental investment objective is to seek to generate capital growth and income while seeking to reduce portfolio volatility.
Total Net Assets | $25.0M |
---|---|
Annual Portfolio Turnover | 15.77% |
Equity Style | Large Cap Growth |
Credit Quality / Duration | Long Duration/Medium Quality |
Tax-Adjusted Rating | 4 out of 5 Stars |
Initial Investment(s) | $100 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $100 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.75% |
Actual Mgmt. Expense Ratio (MER) | 0.96% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | A rating of 4Out of 1425 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 1425 Funds |
5 Year | 4 out of 5 Stars | A rating of 4Out of 1425 Funds |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.