• NAV
    9.62
  • TODAY'S CHANGE (%)
    Trending Up0.03 (0.31%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 9.58
    High 11.07
  • Distribution Yield
    1.95%
  • MER
    0.78
  • AUM
    11.5M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1362 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, 2022
DatePercent ChangeCategory Percent Change
April 20220.14%0.12%
March 20220.19%0.16%
February 20220.20%0.17%
January 20220.22%0.19%
December 20210.25%0.22%
November 20210.23%0.19%
October 20210.22%0.19%
September 20210.22%0.19%
August 20210.24%0.21%
July 20210.23%0.20%
June 20210.22%0.19%
May 20210.20%0.17%
April 20210.19%0.16%
March 20210.18%0.16%
February 20210.18%0.15%
January 20210.18%0.16%
December 20200.19%0.16%
November 20200.18%0.15%
October 20200.14%0.11%
September 20200.15%0.12%
August 20200.16%0.12%
July 20200.15%0.12%
June 20200.13%0.10%
May 20200.12%0.08%
April 20200.10%0.07%
March 20200.05%0.02%
February 20200.12%0.09%
January 20200.14%0.11%
December 20190.11%0.09%
November 20190.12%0.10%
October 20190.11%0.08%
September 20190.11%0.08%
August 20190.11%0.08%
July 20190.10%0.08%
June 20190.09%0.07%
May 20190.08%0.06%
April 20190.08%0.06%
March 20190.07%0.05%
February 20190.05%0.04%
January 20190.04%0.03%
December 20180.02%0.00%
November 20180.02%0.01%
October 20180.01%0.00%
September 20180.03%0.03%
August 20180.04%0.03%
July 20180.04%0.03%
June 20180.04%0.03%
May 20180.03%0.02%
April 20180.02%0.01%
March 20180.02%0.02%
February 20180.02%0.02%
January 20180.02%0.02%
December 20170.02%0.02%
November 20170.03%0.03%
October 20170.02%0.02%
September 20170.00%0.00%
August 20170.00%0.00%
July 2017-0.01%-0.01%
June 20170.00%0.00%
May 20170.02%0.02%
April 20170.01%0.02%
March 20170.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-04-30
2021
+5.12%
---
+4.56%
2020
+7.02%
---
+6.47%
2019
+9.43%
---
+9.30%
2018
-0.48%
---
-1.98%
2017
---
---
+4.28%
Asset Class
Asset Class
Fixed Income
63.7%
US Equity
13.1%
CDN Equity
11.4%
Int'l Equity
8.2%
Other
1.9%
Cash
1.7%
Sectors
Sectors
Technology6.3%
Financial Serv.s6.0%
Communication Services3.6%
Industrials3.0%
Consumer Cyclical2.7%
Utilities2.2%
Energy2.2%
Consumer Defensive2.0%
Healthcare1.8%
Basic Mat.1.5%
Real Estate1.4%
Geographic Region
Geographic Region
United States
40.2%
Canada
34.8%
Asia/Oceania
9.8%
Europe
7.5%
Latin America
0.2%
Africa
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTDB
TD Canadian Aggregate Bond Index ETF
Long
35.4%
-0.72%
$6.0M
CanadaTCSB
TD Select Short Term Corp Bd Ldr ETF
Long
15.1%
+0.64%
$2.5M
CanadaTQCD
TD Q Canadian Dividend ETF
Long
6.2%
+2.34%
$1.0M
CanadaTTP
TD Canadian Equity Index ETF
Long
5.1%
+0.69%
$862.8K
CanadaTPU
TD U.S. Equity Index ETF
Long
5.1%
0.00%
$854.6K
CanadaTPE
TD International Equity Index ETF
Long
5.1%
+0.87%
$853.6K
CanadaTUHY
TD Active U.S. High Yield Bond ETF
Long
5.0%
0.00%
$847.8K
CanadaTCLB
TD Canadian Long Term Federal Bond ETF
Long
5.0%
-3.37%
$846.7K
CanadaTEC
TD Global Technology Leaders ETF
Long
5.0%
0.00%
$839.1K
CanadaTGFI
TD Active Global Income ETF
Long
4.9%
-0.96%
$834.8K
As of 2022-05-23
Fund Profile
Best Fit Index
Solactive Canadian Slct Unvrs Bd TR CAD
Category
Sponsor
TD Asset Management Inc
Inception
March 7, 2017
As of 2021-12-31

The fundamental investment objective is to seek to generate a moderate level of income while preserving investment capital and liquidity and providing some potential for capital growth. The Portfolio invests primarily in securities of exchange-traded funds, with an emphasis on exchange-traded funds with income-generating potential.

Holding Details
Total Net Assets$2.7M
Annual Portfolio Turnover22.92%
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
4 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$2,000
Subsequent Investment(s)$100
Initial RRSP Investment(s)$2,000
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.78%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 1362 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 1362 Funds
5 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 1362 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-04-30

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