• NAV
    12.66
  • TODAY'S CHANGE (%)
    Trending Up0.06 (0.48%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 11.36
    High 12.93
  • Distribution Yield
    3.22%
  • MER
    0.92
  • AUM
    7.4B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1880 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 Mar 31, 2024
DatePercent ChangeCategory Percent Change
March 20240.59%0.49%
February 20240.56%0.47%
January 20240.54%0.44%
December 20230.54%0.44%
November 20230.47%0.39%
October 20230.38%0.32%
September 20230.42%0.34%
August 20230.45%0.38%
July 20230.47%0.39%
June 20230.46%0.38%
May 20230.43%0.35%
April 20230.49%0.39%
March 20230.46%0.37%
February 20230.48%0.36%
January 20230.51%0.38%
December 20220.43%0.33%
November 20220.50%0.37%
October 20220.44%0.31%
September 20220.41%0.28%
August 20220.46%0.32%
July 20220.49%0.35%
June 20220.43%0.29%
May 20220.52%0.36%
April 20220.51%0.36%
March 20220.57%0.42%
February 20220.56%0.41%
January 20220.56%0.43%
December 20210.55%0.45%
November 20210.49%0.41%
October 20210.52%0.42%
September 20210.47%0.39%
August 20210.48%0.42%
July 20210.47%0.40%
June 20210.46%0.39%
May 20210.44%0.36%
April 20210.41%0.35%
March 20210.39%0.33%
February 20210.34%0.30%
January 20210.31%0.29%
December 20200.31%0.29%
November 20200.29%0.28%
October 20200.19%0.20%
September 20200.21%0.23%
August 20200.23%0.23%
July 20200.20%0.22%
June 20200.17%0.19%
May 20200.15%0.17%
April 20200.14%0.15%
March 20200.08%0.09%
February 20200.26%0.20%
January 20200.31%0.24%
December 20190.28%0.22%
November 20190.29%0.23%
October 20190.26%0.20%
September 20190.27%0.20%
August 20190.24%0.19%
July 20190.24%0.19%
June 20190.24%0.19%
May 20190.22%0.17%
April 20190.24%0.18%
March 20190.21%0.16%
February 20190.21%0.15%
January 20190.18%0.13%
December 20180.12%0.09%
November 20180.16%0.12%
October 20180.15%0.11%
September 20180.20%0.15%
August 20180.21%0.16%
July 20180.21%0.15%
June 20180.19%0.14%
May 20180.18%0.13%
April 20180.16%0.12%
March 20180.16%0.12%
February 20180.16%0.12%
January 20180.19%0.13%
December 20170.20%0.13%
November 20170.19%0.13%
October 20170.19%0.13%
September 20170.16%0.10%
August 20170.14%0.09%
July 20170.14%0.08%
June 20170.14%0.10%
May 20170.15%0.11%
April 20170.15%0.11%
March 20170.15%0.09%
February 20170.14%0.08%
January 20170.13%0.07%
December 20160.12%0.07%
November 20160.10%0.06%
October 20160.09%0.06%
September 20160.09%0.06%
August 20160.08%0.06%
July 20160.07%0.05%
June 20160.04%0.03%
May 20160.04%0.02%
April 20160.03%0.01%
March 20160.01%0.00%
February 2016-0.04%-0.03%
January 2016-0.03%-0.02%
December 2015-0.03%-0.01%
November 2015-0.01%0.00%
October 20150.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-03-31
2023
+7.32%
+6.69%
+8.45%
2022
-7.30%
-11.69%
-8.26%
2021
+18.05%
-2.54%
+12.18%
2020
+2.20%
+8.68%
+5.96%
2019
+14.36%
+6.87%
+12.91%
Asset Class
Asset Class
CDN Equity
54.6%
Fixed Income
34.9%
Other
7.4%
Cash
1.8%
US Equity
1.3%
Int'l Equity
0
Sectors
Sectors
Financial Serv.s28.8%
Energy8.5%
Industrials5.3%
Utilities2.9%
Consumer Cyclical2.6%
Consumer Defensive2.2%
Communication Services2.0%
Real Estate1.7%
Basic Mat.0.9%
Technology0.6%
Healthcare0.3%
Geographic Region
Geographic Region
Canada
97.6%
United States
2.4%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2023-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTD
The Toronto-Dominion Bank
Long
5.3%
-2.18%
$391.1M
CanadaRY
Royal Bank of Canada
Long
5.3%
-2.18%
$387.1M
CanadaBMO
Bank of Montreal
Long
4.3%
-2.18%
$316.5M
CanadaCanada (Government of) 2.5%
Long
3.6%
0.00%
$266.9M
CanadaCM
Canadian Imperial Bank of Commerce
Long
3.4%
-2.18%
$249.1M
CanadaBN
Brookfield Corp Registered Shs -A- Limited Vtg
Long
2.7%
-2.19%
$202.5M
CanadaCanada (Government of) 2%
Long
2.7%
0.00%
$199.1M
CanadaENB
Enbridge Inc
Long
2.5%
-2.19%
$184.2M
CanadaBNS
Bank of Nova Scotia
Long
2.4%
-2.18%
$176.2M
CanadaCanada (Government of) 2.75%
Long
2.0%
-21.95%
$146.2M
As of 2024-04-19
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Sponsor
TD Asset Management Inc
Inception
October 20, 2015
As of 2023-12-31

The fundamental investment objective is to seek to provide a consistent level of monthly income with capital appreciation as a secondary objective, by investing primarily in income producing securities.

Holding Details
Total Net Assets$645.5M
Annual Portfolio Turnover35.48%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
3 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)0.92%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 1880 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 1880 Funds
5 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 1880 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-03-31

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 June 29, 1998
Doug Warwick