• NAV
    11.10
  • TODAY'S CHANGE (%)
    Trending Up0.05 (0.45%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 10.27
    High 11.36
  • Distribution Yield
    1.46%
  • MER
    1.19
  • AUM
    332.0M
  • 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 20170.14%0.12%
September 20170.09%0.09%
August 20170.08%0.08%
July 20170.07%0.08%
June 20170.10%0.09%
May 20170.14%0.11%
April 20170.15%0.11%
March 20170.11%0.08%
February 20170.11%0.08%
January 20170.06%0.05%
December 20160.09%0.05%
November 20160.07%0.04%
October 20160.06%0.04%
September 20160.05%0.05%
August 20160.05%0.04%
July 20160.04%0.04%
June 20160.01%0.01%
May 20160.02%0.01%
April 2016-0.03%-0.01%
March 20160.00%-0.01%
February 20160.00%-0.03%
January 20160.03%-0.01%
December 20150.05%0.01%
November 20150.02%0.00%
October 20150.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2017-10-31
2016
+3.94%
+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
US Equity
57.1%
Fixed Income
39.4%
Cash
2.9%
Int'l Equity
0.7%
CDN Equity
0
Other
-0.1%
Top 5 Sectors
Top 5 Sectors
Financial Serv.s
11.7%
Technology
11.5%
Healthcare
8.2%
Industrials
6.0%
Consumer Cyclical
5.8%
Remainders
14.5%
Geographic Region
Geographic Region
United States
98.8%
Asia/Oceania
1.1%
Africa
0
Latin America
0
Canada
0
Europe
0
As of 2017-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortableAllocation 1 Month Change sortableMarket Value sortable
CanadaTD Private U.S. Corporate Bond
Long
31.4%
+0.98%
$128.2M
United StatesAAPL
Apple Inc
Long
3.8%
0.00%
$15.7M
United StatesMSFT
Microsoft Corp
Long
2.2%
0.00%
$9.1M
United StatesJPM
JPMorgan Chase & Co
Long
2.0%
0.00%
$8.3M
United StatesWFC
Wells Fargo & Co
Long
1.7%
0.00%
$6.8M
United StatesV
Visa Inc Class A
Long
1.6%
0.00%
$6.5M
United StatesORCL
Oracle Corp
Long
1.5%
+7.45%
$6.1M
United StatesMCD
McDonald's Corp
Long
1.5%
0.00%
$6.0M
United StatesXOM
Exxon Mobil Corp
Long
1.4%
0.00%
$5.6M
United StatesCMCSA
Comcast Corp Class A
Long
1.4%
0.00%
$5.5M
As of 2017-11-09
Fund Profile
Best Fit Index
Morningstar CAN Bal Glbl 60/40 CAD
Category
Sponsor
TD Asset Management Inc
Inception
October 20, 2015
As of 2017-06-30

The fundamental investment objective is to seek to provide a consistent level of monthly income in Canadian dollars by investing mainly in- or obtaining exposure to- U.S. incomeproducing securities- with capital appreciation as a secondary objective. Income-producing securities may include- but are not limited to- dividend-paying common shares and preferred shares- bonds- exchange-traded funds and real estate investment trusts.

Holding Details
Total Net Assets$1.2M
Annual Portfolio Turnover26.18%
Equity Style
Large Cap Blend
Credit Quality / Duration
Medium 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 Fee1.00%
Actual Mgmt. Expense Ratio (MER)1.19%
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 10, 2013
David Sykes