• NAV
    15.39
  • TODAY'S CHANGE (%)
    Trending Up0.05 (0.33%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 15.33
    High 17.19
  • Distribution Yield
    1.59%
  • MER
    0.83
  • AUM
    7.1B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 623 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 20220.26%0.09%
March 20220.32%0.13%
February 20220.31%0.14%
January 20220.32%0.15%
December 20210.35%0.18%
November 20210.31%0.16%
October 20210.30%0.16%
September 20210.25%0.14%
August 20210.28%0.17%
July 20210.26%0.15%
June 20210.25%0.14%
May 20210.22%0.12%
April 20210.20%0.12%
March 20210.19%0.10%
February 20210.16%0.09%
January 20210.14%0.09%
December 20200.15%0.09%
November 20200.14%0.08%
October 20200.07%0.03%
September 20200.10%0.05%
August 20200.11%0.05%
July 20200.08%0.04%
June 20200.05%0.02%
May 20200.05%0.01%
April 20200.02%-0.01%
March 2020-0.03%-0.05%
February 20200.07%0.02%
January 20200.11%0.06%
December 20190.09%0.05%
November 20190.10%0.04%
October 20190.07%0.03%
September 20190.07%0.02%
August 20190.06%0.02%
July 20190.05%0.02%
June 20190.05%0.01%
May 20190.03%0.00%
April 20190.05%0.02%
March 20190.02%0.00%
February 20190.01%-0.02%
January 2019-0.02%-0.03%
December 2018-0.06%-0.06%
November 2018-0.03%-0.03%
October 2018-0.04%-0.04%
September 2018-0.01%-0.01%
August 20180.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-04-30
2021
+16.84%
+13.65%
+8.32%
2020
+5.43%
-0.41%
+4.02%
2019
+16.53%
+7.82%
+11.33%
2018
---
+5.94%
-4.09%
2017
---
+6.08%
+6.96%
Asset Class
Asset Class
US Equity
31.5%
CDN Equity
29.4%
Fixed Income
29.1%
Other
6.9%
Int'l Equity
2.0%
Cash
1.1%
Sectors
Sectors
Financial Serv.s20.5%
Technology9.9%
Industrials7.1%
Energy6.6%
Consumer Cyclical5.2%
Basic Mat.4.0%
Healthcare3.1%
Utilities2.4%
Consumer Defensive2.2%
Communication Services1.7%
Real Estate0.5%
Geographic Region
Geographic Region
United States
50.1%
Canada
46.7%
Asia/Oceania
1.6%
Africa
0
Latin America
0
Europe
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRY
Royal Bank of Canada
Long
5.0%
-1.03%
$462.0M
CanadaTD
The Toronto-Dominion Bank
Long
3.7%
0.00%
$341.4M
CanadaBAM.A
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg
Long
3.3%
0.00%
$304.6M
CanadaCanada (Government of) 2%
Long
2.8%
+19.71%
$261.7M
CanadaCNR
Canadian National Railway Co
Long
2.8%
0.00%
$258.0M
United StatesMSFT
Microsoft Corp
Long
2.5%
0.00%
$232.2M
CanadaCNQ
Canadian Natural Resources Ltd
Long
2.4%
0.00%
$226.1M
United StatesAAPL
Apple Inc
Long
2.3%
-4.13%
$215.8M
CanadaNTR
Nutrien Ltd
Long
1.9%
0.00%
$173.2M
CanadaNA
National Bank of Canada
Long
1.8%
0.00%
$164.9M
As of 2022-05-23
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Sponsor
TD Asset Management Inc
Inception
August 16, 2018
As of 2021-12-31

The fundamental investment objective is to seek to earn income with the potential for capital appreciation, by investing primarily in, or gaining exposure to, income-producing securities.

Holding Details
Total Net Assets$85.1M
Annual Portfolio Turnover39.52%
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$5,000
Subsequent Investment(s)$100
Initial RRSP Investment(s)$5,000
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.83%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
4 out of 5 Stars
---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 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 September 12, 2012
David Sykes