• NAV
    10.85
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 10.39
    High 10.99
  • Distribution Yield
    1.47%
  • MER
    1.10
  • AUM
    1.8B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    2 Stars
    out of 1393 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Sep 30, 2021
DatePercent ChangeCategory Percent Change
September 20210.22%0.27%
August 20210.24%0.29%
July 20210.23%0.28%
June 20210.22%0.27%
May 20210.20%0.25%
April 20210.20%0.24%
March 20210.19%0.23%
February 20210.19%0.23%
January 20210.20%0.23%
December 20200.20%0.24%
November 20200.19%0.23%
October 20200.15%0.18%
September 20200.16%0.20%
August 20200.17%0.20%
July 20200.16%0.20%
June 20200.14%0.17%
May 20200.12%0.16%
April 20200.11%0.14%
March 20200.07%0.09%
February 20200.15%0.17%
January 20200.17%0.19%
December 20190.14%0.17%
November 20190.15%0.17%
October 20190.14%0.16%
September 20190.14%0.16%
August 20190.14%0.15%
July 20190.13%0.15%
June 20190.13%0.14%
May 20190.12%0.13%
April 20190.11%0.14%
March 20190.11%0.12%
February 20190.09%0.11%
January 20190.08%0.09%
December 20180.06%0.07%
November 20180.06%0.08%
October 20180.05%0.07%
September 20180.07%0.10%
August 20180.08%0.10%
July 20180.07%0.10%
June 20180.07%0.10%
May 20180.07%0.09%
April 20180.06%0.08%
March 20180.07%0.08%
February 20180.06%0.08%
January 20180.07%0.09%
December 20170.07%0.09%
November 20170.07%0.10%
October 20170.07%0.09%
September 20170.05%0.07%
August 20170.05%0.07%
July 20170.05%0.06%
June 20170.06%0.07%
May 20170.07%0.09%
April 20170.07%0.08%
March 20170.05%0.07%
February 20170.05%0.06%
January 20170.04%0.05%
December 20160.04%0.05%
November 20160.04%0.04%
October 20160.05%0.05%
September 20160.05%0.05%
August 20160.05%0.05%
July 20160.05%0.04%
June 20160.03%0.03%
May 20160.02%0.02%
April 20160.01%0.01%
March 20160.01%0.01%
February 2016-0.01%-0.01%
January 20160.00%-0.01%
December 20150.00%0.00%
November 20150.00%0.00%
October 20150.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-09-30
2020
+5.20%
+8.68%
+6.47%
2019
+8.15%
+6.87%
+9.30%
2018
-1.55%
+1.41%
-1.98%
2017
+3.00%
+2.52%
+4.28%
2016
+4.41%
+1.66%
+4.55%
Asset Class
Asset Class
Fixed Income
59.4%
Other
13.3%
US Equity
11.7%
CDN Equity
9.4%
Cash
3.6%
Int'l Equity
2.7%
Sectors
Sectors
Financial Serv.s9.5%
Technology3.3%
Communication Services2.0%
Industrials2.0%
Consumer Cyclical1.5%
Energy1.3%
Healthcare1.1%
Consumer Defensive1.1%
Utilities1.0%
Basic Mat.0.5%
Real Estate0.4%
Geographic Region
Geographic Region
United States
49.2%
Canada
39.6%
Asia/Oceania
4.8%
Europe
3.1%
Latin America
0.7%
Africa
0
As of 2021-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTD Canadian Bond - I
Long
35.3%
-0.90%
$815.4M
CanadaTD Global Conservative Opps - F
Long
18.4%
-1.58%
$425.6M
CanadaTD Income Opportunities Pool
Long
10.1%
-1.42%
$232.5M
CanadaTD Dividend Income Fund - O
Long
9.5%
-3.45%
$219.8M
CanadaTD Global Income Fund-I
Long
7.2%
-0.91%
$165.5M
CanadaTD High Yield Bond Fund N Series
Long
5.0%
+0.45%
$114.4M
CanadaTEC
TD Global Technology Leaders ETF
Long
2.8%
0.00%
$65.8M
CanadaTPU
TD U.S. Equity Index ETF
Long
2.8%
0.00%
$65.7M
CanadaTd Risk Reduction Pool, O-Series
Long
2.0%
0.00%
$47.3M
CanadaTD Global Low Volatility Fund - O
Long
1.8%
-5.75%
$42.6M
As of 2021-10-28
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Sponsor
TD Asset Management Inc
Inception
October 20, 2015
As of 2021-06-30

The fundamental investment objective of the Fund is to emphasize income with some potential for capital appreciation. The Portfolio invests primarily in units of TD Mutual Funds and may include other mutual funds managed by parties other than TDAM (or affiliates or associates), from time to time, emphasizing mutual funds with income generating potential.

Holding Details
Total Net Assets$34.3M
Annual Portfolio Turnover23.11%
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
2 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$2,000
Subsequent Investment(s)---
Initial RRSP Investment(s)$2,000
Subsequent RRSP Investment(s)$0
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.95%
Actual Mgmt. Expense Ratio (MER)1.10%
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 1393 Funds
3 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 1393 Funds
5 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 1393 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-09-30

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 May 01, 2019
Michael Craig