• NAV
    15.66
  • TODAY'S CHANGE (%)
    Trending Down-0.08 (-0.51%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 13.16
    High 16.28
  • Distribution Yield
    1.70%
  • MER
    0.89
  • AUM
    85.1M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 Stars
    out of 2150 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 Sep 30, 2020
DatePercent ChangeCategory Percent Change
September 20200.80%0.68%
August 20200.81%0.69%
July 20200.80%0.67%
June 20200.76%0.63%
May 20200.73%0.61%
April 20200.70%0.58%
March 20200.59%0.49%
February 20200.73%0.65%
January 20200.78%0.71%
December 20190.75%0.68%
November 20190.75%0.68%
October 20190.72%0.65%
September 20190.72%0.65%
August 20190.71%0.64%
July 20190.70%0.63%
June 20190.69%0.63%
May 20190.67%0.60%
April 20190.68%0.63%
March 20190.66%0.60%
February 20190.63%0.58%
January 20190.60%0.55%
December 20180.54%0.49%
November 20180.57%0.53%
October 20180.55%0.52%
September 20180.61%0.57%
August 20180.62%0.59%
July 20180.62%0.58%
June 20180.61%0.57%
May 20180.60%0.56%
April 20180.57%0.54%
March 20180.57%0.53%
February 20180.57%0.54%
January 20180.59%0.56%
December 20170.59%0.56%
November 20170.59%0.56%
October 20170.58%0.55%
September 20170.54%0.51%
August 20170.53%0.50%
July 20170.52%0.49%
June 20170.54%0.51%
May 20170.56%0.52%
April 20170.56%0.53%
March 20170.53%0.50%
February 20170.52%0.49%
January 20170.50%0.47%
December 20160.50%0.47%
November 20160.49%0.46%
October 20160.49%0.45%
September 20160.50%0.46%
August 20160.49%0.45%
July 20160.49%0.44%
June 20160.45%0.41%
May 20160.44%0.41%
April 20160.42%0.38%
March 20160.41%0.38%
February 20160.38%0.33%
January 20160.39%0.35%
December 20150.40%0.36%
November 20150.40%0.38%
October 20150.40%0.37%
September 20150.38%0.35%
August 20150.41%0.37%
July 20150.45%0.41%
June 20150.42%0.39%
May 20150.44%0.41%
April 20150.44%0.41%
March 20150.45%0.41%
February 20150.46%0.42%
January 20150.43%0.39%
December 20140.38%0.36%
November 20140.38%0.37%
October 20140.36%0.35%
September 20140.36%0.35%
August 20140.38%0.37%
July 20140.36%0.35%
June 20140.35%0.34%
May 20140.33%0.32%
April 20140.33%0.32%
March 20140.31%0.31%
February 20140.31%0.30%
January 20140.28%0.27%
December 20130.26%0.26%
November 20130.25%0.25%
October 20130.25%0.23%
September 20130.21%0.20%
August 20130.20%0.18%
July 20130.20%0.19%
June 20130.18%0.16%
May 20130.21%0.19%
April 20130.20%0.18%
March 20130.20%0.18%
February 20130.20%0.17%
January 20130.18%0.15%
December 20120.16%0.13%
November 20120.15%0.12%
October 20120.15%0.12%
September 20120.15%0.12%
August 20120.13%0.10%
July 20120.12%0.09%
June 20120.12%0.08%
May 20120.10%0.07%
April 20120.12%0.10%
March 20120.13%0.10%
February 20120.13%0.10%
January 20120.12%0.09%
December 20110.10%0.07%
November 20110.10%0.06%
October 20110.09%0.06%
September 20110.07%0.03%
August 20110.09%0.07%
July 20110.10%0.09%
June 20110.10%0.10%
May 20110.12%0.12%
April 20110.12%0.11%
March 20110.11%0.11%
February 20110.11%0.12%
January 20110.10%0.10%
December 20100.09%0.09%
November 20100.07%0.07%
October 20100.07%0.06%
September 20100.06%0.05%
August 20100.03%0.02%
July 20100.02%0.01%
June 2010-0.01%-0.01%
May 20100.00%0.00%
April 20100.02%0.03%
March 20100.02%0.02%
February 20100.00%0.00%
January 2010-0.01%-0.01%
December 20090.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2020-09-30
2019
+13.29%
+15.85%
+12.91%
2018
-3.01%
-6.03%
-4.26%
2017
+5.91%
+16.82%
+6.03%
2016
+7.07%
-2.49%
+7.87%
2015
+1.70%
+18.95%
-0.11%
Asset Class
Asset Class
Fixed Income
46.9%
CDN Equity
31.0%
US Equity
9.1%
Int'l Equity
9.0%
Cash
2.3%
Other
1.8%
Top 5 Sectors
Top 5 Sectors
Financial Serv.s
11.3%
Industrials
5.8%
Technology
5.7%
Basic Mat.
5.1%
Energy
4.8%
Remainders
16.2%
Geographic Region
Geographic Region
Canada
63.2%
United States
18.5%
Asia/Oceania
7.2%
Europe
5.2%
Africa
0
Latin America
0
As of 2020-06-30
No data available
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Sponsor
TD Asset Management Inc
Inception
June 29, 1998
As of 2020-06-30

The investment objective of the fund is to maximize long-term growth while seeking to preserve capital, by investing in a balanced portfolio of equities, bonds and short-term instruments, primarily Canadian, but also including U.S. and international securities.

Holding Details
Total Net Assets$87.7M
Annual Portfolio Turnover8.31%
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/High Quality
Tax-Adjusted Rating
4 Stars
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 Fee0.80%
Actual Mgmt. Expense Ratio (MER)0.89%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 2150 Funds
3 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 2150 Funds
5 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 2150 Funds
10 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 2150 Funds
As of 2020-09-30

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 August 01, 2015
Wilcox Chan