• NAV
    10.07
  • TODAY'S CHANGE (%)
    Trending Down-0.04 (-0.40%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 9.98
    High 10.49
  • Distribution Yield
    2.03%
  • MER
    0.77
  • AUM
    ---
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 2293 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, 2018
DatePercent ChangeCategory Percent Change
September 20180.05%0.06%
August 20180.06%0.07%
July 20180.06%0.06%
June 20180.05%0.05%
May 20180.04%0.05%
April 20180.03%0.04%
March 20180.03%0.04%
February 20180.03%0.04%
January 20180.03%0.05%
December 20170.03%0.04%
November 20170.04%0.05%
October 20170.03%0.04%
September 20170.00%0.01%
August 20170.00%0.00%
July 2017-0.01%0.00%
June 20170.00%0.01%
May 20170.02%0.03%
April 20170.02%0.02%
March 20170.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2018-09-30
2017
---
+8.97%
+7.13%
2016
---
+2.05%
+4.73%
2015
---
+18.26%
+5.37%
2014
---
+12.43%
+8.71%
2013
---
+21.56%
+12.80%
Asset Class
Asset Class
Fixed Income
50.2%
US Equity
17.9%
CDN Equity
14.6%
Int'l Equity
11.7%
Cash
4.2%
Other
1.3%
Top 5 Sectors
Top 5 Sectors
Financial Serv.s
10.2%
Technology
5.6%
Industrials
4.9%
Energy
4.7%
Consumer Cyclical
4.3%
Remainders
14.6%
Geographic Region
Geographic Region
United States
40.5%
Canada
33.1%
Asia/Oceania
10.6%
Europe
7.6%
Latin America
0.1%
Africa
0.0%
As of 2018-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTDB
TD Canadian Aggregate Bond Index ETF
Long
54.9%
+1.10%
$475.5K
CanadaTPU
TD S&P 500 Index ETF
Long
17.8%
-1.67%
$154.3K
CanadaTTP
TD S&P/TSX Capped Composite Index ETF
Long
15.0%
0.00%
$129.9K
CanadaTPE
TD International Equity Index ETF
Long
11.6%
+0.83%
$100.5K
As of 2018-10-09
Fund Profile
Best Fit Index
Morningstar CAN Bal Glbl 60/40 CAD
Category
Sponsor
TD Asset Management Inc
Inception
March 7, 2017
As of 2018-06-30

"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$969.4K
Annual Portfolio Turnover17.77%
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/High Quality
Tax-Adjusted Rating
Please Note: Not Rated
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)0.77%
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 2018-09-30

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 March 07, 2017
David McCulla