TD Balanced Growth - DTDB3533
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- NAV12.88
- TODAY'S CHANGE (%)0.04 (0.31%)
- Investment Style
- 52 Week Range
- Distribution Yield0.02%
- MER1.47
- AUM701.0M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 1188 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| April 2022 | 0.33% | 0.26% |
| March 2022 | 0.40% | 0.32% |
| February 2022 | 0.39% | 0.30% |
| January 2022 | 0.41% | 0.31% |
| December 2021 | 0.47% | 0.33% |
| November 2021 | 0.42% | 0.29% |
| October 2021 | 0.43% | 0.30% |
| September 2021 | 0.37% | 0.27% |
| August 2021 | 0.40% | 0.29% |
| July 2021 | 0.38% | 0.28% |
| June 2021 | 0.37% | 0.26% |
| May 2021 | 0.34% | 0.24% |
| April 2021 | 0.32% | 0.22% |
| March 2021 | 0.29% | 0.20% |
| February 2021 | 0.27% | 0.16% |
| January 2021 | 0.24% | 0.14% |
| December 2020 | 0.26% | 0.15% |
| November 2020 | 0.24% | 0.13% |
| October 2020 | 0.15% | 0.05% |
| September 2020 | 0.17% | 0.07% |
| August 2020 | 0.18% | 0.08% |
| July 2020 | 0.16% | 0.06% |
| June 2020 | 0.12% | 0.03% |
| May 2020 | 0.10% | 0.01% |
| April 2020 | 0.07% | 0.00% |
| March 2020 | -0.02% | -0.07% |
| February 2020 | 0.10% | 0.06% |
| January 2020 | 0.15% | 0.11% |
| December 2019 | 0.12% | 0.09% |
| November 2019 | 0.12% | 0.09% |
| October 2019 | 0.09% | 0.06% |
| September 2019 | 0.10% | 0.07% |
| August 2019 | 0.09% | 0.05% |
| July 2019 | 0.09% | 0.06% |
| June 2019 | 0.08% | 0.05% |
| May 2019 | 0.06% | 0.03% |
| April 2019 | 0.08% | 0.06% |
| March 2019 | 0.05% | 0.03% |
| February 2019 | 0.02% | 0.02% |
| January 2019 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +16.54% | --- | +16.01% |
2020 | +11.98% | --- | +5.35% |
2019 | --- | --- | +14.68% |
2018 | --- | --- | -6.62% |
2017 | --- | --- | +6.91% |
Asset Class
| CDN Equity | 37.9% |
|---|---|
| US Equity | 24.3% |
| Fixed Income | 19.2% |
| Int'l Equity | 11.2% |
| Other | 4.6% |
| Cash | 2.9% |
Sectors
| Financial Serv.s | 18.1% |
|---|---|
| Technology | 12.3% |
| Industrials | 9.5% |
| Energy | 7.9% |
| Consumer Cyclical | 7.6% |
| Basic Mat. | 4.0% |
| Communication Services | 3.8% |
| Utilities | 3.1% |
| Consumer Defensive | 3.0% |
| Healthcare | 2.9% |
| Real Estate | 1.2% |
Geographic Region
| Canada | 51.6% |
|---|---|
| United States | 33.1% |
| Asia/Oceania | 7.9% |
| Europe | 4.7% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 4.7% | +3.03% | $45.6M |
The Toronto-Dominion Bank | Long | 4.4% | 0.00% | $42.7M |
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | Long | 3.6% | +1.77% | $35.1M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 3.6% | 0.00% | $34.8M |
Nutrien Ltd | Long | 2.9% | 0.00% | $28.5M |
Canadian Pacific Railway Ltd | Long | 2.8% | 0.00% | $27.3M |
Canadian Natural Resources Ltd | Long | 2.7% | 0.00% | $26.7M |
Suncor Energy Inc | Long | 2.3% | 0.00% | $22.2M |
Imperial Oil Ltd | Long | 2.1% | 0.00% | $20.5M |
Waste Connections Inc | Long | 2.0% | +4.55% | $19.8M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | January 15, 2019 |
The fundamental investment objective is to seek to provide capital growth and income by investing primarily in equity and fixed income securities of issuers in Canada.
| Total Net Assets | $101.8M |
|---|---|
| Annual Portfolio Turnover | 43.40% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | 4 out of 5 Stars |
| Initial Investment(s) | $100 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $100 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.25% |
| Actual Mgmt. Expense Ratio (MER) | 1.47% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | A rating of 4Out of 1188 Funds |
| 3 Year | 4 out of 5 Stars | A rating of 4Out of 1188 Funds |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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 IncP.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 October 01, 2013
Damian Fernandes