TD Retirement Conservative Portfolio FT8 Series
TDB3499

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission.
  • NAV
    11.93
  • TODAY'S CHANGE (%)
    0.01 (0.08%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    11.47
    12.08
  • Distribution Yield
    2.38%
  • MER
    0.78
  • AUM
    4.0B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 1431 funds

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+8.03%
---
+7.65%
2022
-12.33%
---
-10.54%
2021
+9.11%
---
+4.16%
2020
+9.44%
---
+6.69%
2019
---
---
+8.83%

Holdings Diversification

Asset Class
Fixed Income		46.0%
Other		40.7%
Cash		9.5%
US Equity		3.0%
Int'l Equity		0.7%
CDN Equity		0.1%
Sectors
Technology0.9%
Financial Serv.s0.5%
Healthcare0.5%
Industrials0.4%
Consumer Defensive0.3%
Communication Services0.3%
Consumer Cyclical0.3%
Utilities0.2%
Energy0.1%
Basic Mat.0.1%
Real Estate0.0%
Geographic Region
United States		84.0%
Asia/Oceania		7.5%
Canada		3.4%
Europe		1.3%
Africa		0
Latin America		0
As of 2024-06-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Td Risk Reduction Pool, O-Series
Long
39.9%
0.00%
$1.7B
TD Canadian Core Plus Bond - I
Long
13.9%
+0.28%
$595.4M
TD Global Unconstrained Bond Fund-I
Long
11.0%
+1.16%
$470.3M
TLT
iShares 20+ Year Treasury Bond ETF
Long
8.7%
0.00%
$374.6M
TD Global Income Fund-I
Long
8.6%
+0.41%
$366.8M
Canada (Government of) 2%
Long
5.0%
0.00%
$213.7M
TD U.S. Dividend Growth Fund-I
Long
2.8%
+0.26%
$120.8M
Td Alternative Long Short Commodity Pool
Long
0.9%
0.00%
$40.2M
TD Global Low Volatility Fund - O
Long
0.8%
0.00%
$36.4M
Canada (Government of) 1.75%
Long
0.6%
0.00%
$24.8M
As of 2024-11-21
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Global Fixed Income Balanced
Sponsor
TD Asset Management Inc
Inception
January 29, 2019
As of 2024-06-30

The fundamental investment objective is to seek to generate a moderate level of income with some potential for capital growth, while seeking to reduce portfolio volatility.

Holding Details
Total Net Assets$3.3M
Annual Portfolio Turnover12.15%
Equity Style
Large Cap Growth
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$5,000
Subsequent Investment(s)$5,000
Initial RRSP Investment(s)$5,000
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.78%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 YearNot Rated---
As of 2024-10-31

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: 1-800-588-8054
Fax: 866-782-3167
Portfolio Manager since May 01, 2019
Michael Craig