TD Balanced Growth - D
TDB3533

  • NAV
    13.79
  • TODAY'S CHANGE (%)
    -0.18 (-1.29%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    12.45
    14.71
  • Distribution Yield
    0.00%
  • MER
    1.47
  • AUM
    782.5M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Not Ratedout of 1188 funds

Search Criteria

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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 2021-12-31
2020
+11.98%
---
+5.35%
2019
---
---
+14.68%
2018
---
---
-6.62%
2017
---
---
+6.91%
2016
---
---
+12.03%

Holdings Diversification

Asset Class
CDN Equity		43.4%
US Equity		20.0%
Fixed Income		18.3%
Int'l Equity		13.7%
Other		3.9%
Cash		0.7%
Sectors
Financial Serv.s21.3%
Technology12.6%
Industrials9.9%
Consumer Cyclical8.5%
Energy7.2%
Basic Mat.5.6%
Communication Services3.8%
Utilities2.7%
Consumer Defensive2.6%
Healthcare2.2%
Real Estate1.0%
Geographic Region
Canada		56.3%
United States		25.9%
Asia/Oceania		8.4%
Europe		5.9%
Latin America		2.3%
Africa		0
As of 2021-06-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
RY
Royal Bank of Canada
Long
4.6%
0.00%
$41.4M
TD
The Toronto-Dominion Bank
Long
4.1%
0.00%
$36.9M
SHOP
Shopify Inc A
Long
3.8%
0.00%
$34.4M
CP
Canadian Pacific Railway Ltd
Long
3.2%
0.00%
$28.6M
BAM.A
Brookfield Asset Management Inc Class A
Long
3.0%
0.00%
$26.6M
BNS
Bank of Nova Scotia
Long
2.7%
0.00%
$24.2M
CNQ
Canadian Natural Resources Ltd
Long
2.5%
0.00%
$22.5M
NTR
Nutrien Ltd
Long
2.3%
0.00%
$20.7M
SU
Suncor Energy Inc
Long
2.2%
0.00%
$19.9M
ABX
Barrick Gold Corp
Long
2.0%
0.00%
$17.9M
As of 2022-01-11
Fund Profile
Best Fit Index
S&P/TSX Composite TR
Category
Canadian Equity Balanced
Sponsor
TD Asset Management Inc
Inception
January 15, 2019
As of 2021-06-30

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.

Holding Details
Total Net Assets$100.7M
Annual Portfolio Turnover34.92%
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)$100
Subsequent Investment(s)$100
Initial RRSP Investment(s)$100
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.25%
Actual Mgmt. Expense Ratio (MER)1.47%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
OverallNot Rated---
3 YearNot Rated---
5 YearNot Rated---
10 YearNot Rated---
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 October 01, 2013
Damian Fernandes