• NAV
    ---
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Investment Style
    ---
  • 52 Week Range
    Low 10.00
    High 10.00
  • Distribution Yield
    0.07%
  • MER
    0.19
  • AUM
    734.3M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 60 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.05%0.04%
November 20210.05%0.04%
October 20210.05%0.04%
September 20210.05%0.04%
August 20210.05%0.04%
July 20210.05%0.04%
June 20210.05%0.04%
May 20210.05%0.04%
April 20210.05%0.04%
March 20210.05%0.04%
February 20210.05%0.04%
January 20210.05%0.04%
December 20200.05%0.04%
November 20200.05%0.04%
October 20200.05%0.04%
September 20200.05%0.04%
August 20200.05%0.04%
July 20200.05%0.04%
June 20200.05%0.04%
May 20200.05%0.04%
April 20200.05%0.04%
March 20200.05%0.04%
February 20200.05%0.04%
January 20200.05%0.04%
December 20190.05%0.04%
November 20190.04%0.03%
October 20190.04%0.03%
September 20190.04%0.03%
August 20190.04%0.03%
July 20190.04%0.03%
June 20190.04%0.03%
May 20190.03%0.03%
April 20190.03%0.02%
March 20190.03%0.02%
February 20190.03%0.02%
January 20190.03%0.02%
December 20180.02%0.02%
November 20180.02%0.02%
October 20180.02%0.01%
September 20180.02%0.01%
August 20180.02%0.01%
July 20180.01%0.01%
June 20180.01%0.01%
May 20180.01%0.01%
April 20180.01%0.01%
March 20180.01%0.00%
February 20180.01%0.00%
January 20180.00%0.00%
December 20170.00%0.00%
November 20170.00%0.00%
October 20170.00%0.00%
September 20170.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+0.66%
+2.22%
+0.48%
2019
+2.29%
+1.82%
+2.00%
2018
+1.98%
+0.81%
+1.55%
2017
---
+0.22%
+0.62%
2016
---
+0.02%
+0.27%
Asset Class
Asset Class
Cash
83.3%
Fixed Income
17.1%
CDN Equity
0
Int'l Equity
0
US Equity
0
Other
-0.5%
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-01-18
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRoyal Bank Of Canada (Usd) 210728
Long
2.0%
0.00%
$15.0M
CanadaPlaza Trust (Usd) 210712
Long
1.9%
0.00%
$14.5M
CanadaBank Of Nova Scotia (Usd) (The) 210719
Long
1.9%
---
$14.0M
CanadaPlaza Trust (Usd) 211022
Long
1.8%
---
$13.6M
CanadaOmers Finance Trust (Usd) 210810
Long
1.8%
0.00%
$13.4M
CanadaRoyal Bank Of Canada (Usd) 210804
Long
1.7%
0.00%
$13.0M
CanadaCanadian Imp Bk Commerce (Usd) 211020
Long
1.7%
0.00%
$13.0M
CanadaRoyal Bank Of Canada (Usd) 210714
Long
1.5%
0.00%
$11.0M
CanadaClarity Trust (Usd) 210716
Long
1.5%
0.00%
$11.0M
United StatesCPPIB Capital Inc 2.75%
Long
1.3%
0.00%
$10.0M
As of 2022-01-12
Fund Profile
Best Fit Index
Citigroup 1 Month Treasury Bill TR USD
Category
Sponsor
TD Asset Management Inc
Inception
September 12, 2017
As of 2021-06-30

The fundamental investment objective is to earn a high rate of interest income and at the same time to preserve capital and maintain liquidity by investing primarily in high-quality money market securities denominated in U.S. dollars.

Holding Details
Total Net Assets$17.5M
Annual Portfolio Turnover---
Equity Style
---
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$100
Subsequent Investment(s)---
Initial RRSP Investment(s)$100
Subsequent RRSP Investment(s)$0
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.19%
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 2021-12-31

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 August 01, 2011
Elaine Lindhorst