• NAV
    11.12
  • TODAY'S CHANGE (%)
    Trending Down-0.03 (-0.27%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 11.03
    High 11.79
  • Distribution Yield
    1.32%
  • MER
    1.06
  • AUM
    6.4B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1347 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 Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.22%0.19%
November 20210.20%0.16%
October 20210.19%0.16%
September 20210.18%0.16%
August 20210.20%0.18%
July 20210.19%0.17%
June 20210.18%0.16%
May 20210.16%0.14%
April 20210.15%0.14%
March 20210.14%0.13%
February 20210.14%0.12%
January 20210.15%0.13%
December 20200.16%0.13%
November 20200.15%0.12%
October 20200.11%0.08%
September 20200.12%0.09%
August 20200.13%0.10%
July 20200.12%0.09%
June 20200.09%0.07%
May 20200.07%0.06%
April 20200.06%0.04%
March 20200.00%-0.01%
February 20200.07%0.07%
January 20200.09%0.09%
December 20190.07%0.07%
November 20190.08%0.07%
October 20190.06%0.06%
September 20190.06%0.06%
August 20190.06%0.06%
July 20190.05%0.05%
June 20190.05%0.05%
May 20190.04%0.03%
April 20190.04%0.04%
March 20190.03%0.03%
February 20190.01%0.01%
January 20190.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+8.00%
---
+6.47%
2019
---
---
+9.30%
2018
---
---
-1.98%
2017
---
---
+4.28%
2016
---
---
+4.55%
Asset Class
Asset Class
Fixed Income
53.9%
Other
17.3%
US Equity
13.4%
CDN Equity
7.7%
Int'l Equity
5.5%
Cash
2.3%
Sectors
Sectors
Financial Serv.s5.9%
Technology4.8%
Communication Services3.3%
Consumer Cyclical2.7%
Industrials2.4%
Healthcare2.3%
Consumer Defensive1.5%
Energy1.3%
Basic Mat.1.1%
Utilities0.8%
Real Estate0.4%
Geographic Region
Geographic Region
United States
50.4%
Canada
28.9%
Asia/Oceania
4.8%
Europe
3.7%
Latin America
0.9%
Africa
0.1%
As of 2021-06-30
No data available
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Sponsor
TD Asset Management Inc
Inception
January 15, 2019
As of 2021-06-30

The fundamental investment objective is to generate a moderate level of income while preserving investment capital and liquidity and providing some potential for capital growth. The Portfolio invests primarily in units of TD Mutual Funds, with an emphasis on mutual funds with income generating potential. The Portfolio may also invest directly in guaranteed investment certificates, bonds issued by the Canadian or provincial governments and strip bonds.

Holding Details
Total Net Assets$30.0M
Annual Portfolio Turnover30.94%
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)$2,000
Subsequent Investment(s)$100
Initial RRSP Investment(s)$2,000
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.95%
Actual Mgmt. Expense Ratio (MER)1.06%
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 May 01, 2019
Michael Craig