TD Balanced Index - ETDB2040
- NAV10.71
- TODAY'S CHANGE (%)-0.01 (-0.09%)
- Investment Style
- 52 Week Range
- Distribution Yield1.62%
- MER0.72
- AUM81.5M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 1881 funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.13% | 0.13% |
| September 2024 | 0.13% | 0.13% |
| August 2024 | 0.11% | 0.11% |
| July 2024 | 0.10% | 0.10% |
| June 2024 | 0.06% | 0.06% |
| May 2024 | 0.06% | 0.06% |
| April 2024 | 0.04% | 0.04% |
| March 2024 | 0.06% | 0.06% |
| February 2024 | 0.04% | 0.04% |
| January 2024 | 0.02% | 0.02% |
| December 2023 | 0.02% | 0.02% |
| November 2023 | -0.01% | -0.01% |
| October 2023 | -0.06% | -0.06% |
| September 2023 | -0.05% | -0.05% |
| August 2023 | -0.02% | -0.02% |
| July 2023 | -0.01% | -0.02% |
| June 2023 | -0.02% | -0.02% |
| May 2023 | -0.04% | -0.04% |
| April 2023 | -0.01% | -0.01% |
| March 2023 | -0.03% | -0.03% |
| February 2023 | -0.04% | -0.03% |
| January 2023 | -0.02% | -0.02% |
| December 2022 | -0.07% | -0.06% |
| November 2022 | -0.04% | -0.03% |
| October 2022 | -0.08% | -0.07% |
| September 2022 | -0.10% | -0.09% |
| August 2022 | -0.08% | -0.06% |
| July 2022 | -0.06% | -0.04% |
| June 2022 | -0.09% | -0.08% |
| May 2022 | -0.05% | -0.03% |
| April 2022 | -0.04% | -0.03% |
| March 2022 | 0.00% | 0.01% |
| February 2022 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +9.71% | --- | +8.45% |
2022 | --- | --- | -8.26% |
2021 | --- | --- | +12.18% |
2020 | --- | --- | +5.96% |
2019 | --- | --- | +12.91% |
| Fixed Income | 46.8% |
|---|---|
| CDN Equity | 31.0% |
| US Equity | 10.3% |
| Int'l Equity | 8.9% |
| Other | 2.6% |
| Cash | 0.4% |
| Financial Serv.s | 12.7% |
|---|---|
| Energy | 6.8% |
| Industrials | 6.8% |
| Technology | 6.3% |
| Basic Mat. | 4.7% |
| Consumer Cyclical | 3.4% |
| Consumer Defensive | 2.4% |
| Healthcare | 2.3% |
| Communication Services | 2.3% |
| Utilities | 1.4% |
| Real Estate | 1.1% |
| Canada | 61.8% |
|---|---|
| United States | 20.5% |
| Asia/Oceania | 6.4% |
| Europe | 5.5% |
| Latin America | 0.1% |
| Africa | 0 |
Best Fit Index | Solactive Broad Can Universe TR CAD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | February 15, 2022 |
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. The portfolio adviser uses strategic asset allocation to seek to achieve the fundamental investment objective of the Fund. The Fund’s asset mix will generally be 40-60% in fixed income and 40-60% in equities. The Fund primarily invests in units of a mix of index mutual funds (“underlying fundsâ€) managed by TDAM.
| Total Net Assets | $28.6M |
|---|---|
| Annual Portfolio Turnover | 4.66% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $100 |
|---|---|
| Subsequent Investment(s) | --- |
| Initial RRSP Investment(s) | $100 |
| Subsequent RRSP Investment(s) | --- |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.70% |
| Actual Mgmt. Expense Ratio (MER) | 0.72% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 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: 1-800-588-8054
Fax: 866-782-3167