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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.37% | 0.29% |
February 2024 | 0.35% | 0.27% |
January 2024 | 0.35% | 0.26% |
December 2023 | 0.34% | 0.26% |
November 2023 | 0.30% | 0.23% |
October 2023 | 0.24% | 0.18% |
September 2023 | 0.26% | 0.18% |
August 2023 | 0.29% | 0.21% |
July 2023 | 0.31% | 0.22% |
June 2023 | 0.31% | 0.21% |
May 2023 | 0.29% | 0.20% |
April 2023 | 0.31% | 0.22% |
March 2023 | 0.30% | 0.21% |
February 2023 | 0.28% | 0.20% |
January 2023 | 0.30% | 0.21% |
December 2022 | 0.27% | 0.17% |
November 2022 | 0.29% | 0.19% |
October 2022 | 0.25% | 0.15% |
September 2022 | 0.24% | 0.14% |
August 2022 | 0.31% | 0.17% |
July 2022 | 0.34% | 0.19% |
June 2022 | 0.31% | 0.15% |
May 2022 | 0.35% | 0.19% |
April 2022 | 0.36% | 0.20% |
March 2022 | 0.41% | 0.24% |
February 2022 | 0.42% | 0.26% |
January 2022 | 0.44% | 0.27% |
December 2021 | 0.48% | 0.31% |
November 2021 | 0.45% | 0.29% |
October 2021 | 0.45% | 0.29% |
September 2021 | 0.41% | 0.28% |
August 2021 | 0.45% | 0.30% |
July 2021 | 0.44% | 0.29% |
June 2021 | 0.42% | 0.28% |
May 2021 | 0.40% | 0.26% |
April 2021 | 0.40% | 0.25% |
March 2021 | 0.37% | 0.25% |
February 2021 | 0.35% | 0.24% |
January 2021 | 0.34% | 0.25% |
December 2020 | 0.35% | 0.26% |
November 2020 | 0.34% | 0.24% |
October 2020 | 0.28% | 0.20% |
September 2020 | 0.30% | 0.21% |
August 2020 | 0.33% | 0.21% |
July 2020 | 0.30% | 0.21% |
June 2020 | 0.25% | 0.18% |
May 2020 | 0.24% | 0.17% |
April 2020 | 0.22% | 0.15% |
March 2020 | 0.18% | 0.10% |
February 2020 | 0.22% | 0.18% |
January 2020 | 0.26% | 0.20% |
December 2019 | 0.24% | 0.18% |
November 2019 | 0.23% | 0.18% |
October 2019 | 0.22% | 0.17% |
September 2019 | 0.22% | 0.16% |
August 2019 | 0.21% | 0.16% |
July 2019 | 0.19% | 0.16% |
June 2019 | 0.19% | 0.15% |
May 2019 | 0.15% | 0.14% |
April 2019 | 0.17% | 0.15% |
March 2019 | 0.15% | 0.14% |
February 2019 | 0.13% | 0.12% |
January 2019 | 0.11% | 0.11% |
December 2018 | 0.09% | 0.08% |
November 2018 | 0.12% | 0.09% |
October 2018 | 0.11% | 0.09% |
September 2018 | 0.16% | 0.11% |
August 2018 | 0.17% | 0.11% |
July 2018 | 0.14% | 0.11% |
June 2018 | 0.13% | 0.11% |
May 2018 | 0.12% | 0.10% |
April 2018 | 0.11% | 0.10% |
March 2018 | 0.12% | 0.10% |
February 2018 | 0.12% | 0.10% |
January 2018 | 0.16% | 0.10% |
December 2017 | 0.14% | 0.10% |
November 2017 | 0.13% | 0.11% |
October 2017 | 0.11% | 0.10% |
September 2017 | 0.10% | 0.08% |
August 2017 | 0.09% | 0.08% |
July 2017 | 0.09% | 0.07% |
June 2017 | 0.09% | 0.09% |
May 2017 | 0.09% | 0.11% |
April 2017 | 0.08% | 0.10% |
March 2017 | 0.07% | 0.08% |
February 2017 | 0.08% | 0.08% |
January 2017 | 0.06% | 0.06% |
December 2016 | 0.05% | 0.06% |
November 2016 | 0.04% | 0.05% |
October 2016 | 0.04% | 0.06% |
September 2016 | 0.05% | 0.07% |
August 2016 | 0.06% | 0.06% |
July 2016 | 0.06% | 0.06% |
June 2016 | 0.05% | 0.04% |
May 2016 | 0.03% | 0.03% |
April 2016 | 0.03% | 0.01% |
March 2016 | 0.03% | 0.01% |
February 2016 | 0.00% | 0.00% |
January 2016 | 0.00% | 0.01% |
December 2015 | 0.01% | 0.02% |
November 2015 | 0.02% | 0.01% |
October 2015 | 0.02% | 0.01% |
September 2015 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +5.80% | +5.53% | +7.65% |
2022 | -14.10% | -13.01% | -10.54% |
2021 | +9.10% | -1.54% | +4.16% |
2020 | +9.21% | +7.51% | +6.69% |
2019 | +14.14% | +8.72% | +8.83% |
Other | 53.2% |
---|---|
Fixed Income | 34.1% |
US Equity | 8.1% |
Cash | 4.5% |
CDN Equity | 0.0% |
Int'l Equity | 0.0% |
Healthcare | 1.8% |
---|---|
Consumer Defensive | 1.7% |
Financial Serv.s | 1.3% |
Utilities | 0.9% |
Technology | 0.8% |
Consumer Cyclical | 0.6% |
Industrials | 0.5% |
Communication Services | 0.4% |
Basic Mat. | 0.2% |
Energy | 0.1% |
Real Estate | 0.0% |
United States | 99.3% |
---|---|
Canada | 0.3% |
Europe | 0.2% |
Africa | 0 |
Latin America | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Td Risk Reduction Pool - Usd- O-Series U | Long | 43.3% | +5.37% | $127.6M |
TD U.S. Corporate Bond Fund - O Series | Long | 20.3% | +0.28% | $59.8M |
iShares 20+ Year Treasury Bond ETF | Long | 9.5% | 0.00% | $28.0M |
TD US Low Volatility Ser D | Long | 6.7% | +2.46% | $19.7M |
TD Greystone Real Estate LP Fund | Long | 5.9% | 0.00% | $17.4M |
United States Treasury Bonds 2.88% | Long | 5.2% | -15.93% | $15.2M |
Td Greystone Infrastructure Fund (Canada | Long | 3.7% | 0.00% | $11.1M |
United States Treasury Notes 2.25% | Long | 2.0% | -10.88% | $6.0M |
TD Active U.S. Enhanced Dividend ETF | Long | 0.8% | 0.00% | $2.5M |
SPDR® S&P 500 ETF Trust | Long | 0.7% | 0.00% | $2.0M |
Best Fit Index | Bloomberg US Agg Bond TR USD |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | September 15, 2015 |
The fundamental investment objective is to seek to provide income in U.S. dollars with some potential for capital growth, while seeking to reduce portfolio volatility.
Total Net Assets | $133.0M |
---|---|
Annual Portfolio Turnover | 4.14% |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | Long Duration/Medium Quality |
Tax-Adjusted Rating | 5 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 | 1.40% |
Actual Mgmt. Expense Ratio (MER) | 1.68% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 5 out of 5 Stars | A rating of 5Out of 1395 Funds |
3 Year | 4 out of 5 Stars | A rating of 4Out of 1395 Funds |
5 Year | 5 out of 5 Stars | A rating of 5Out of 1395 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.