TD North American Sustainability Balanced Fund - F Series
TDB2212

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission.
  • NAV
    12.79
  • TODAY'S CHANGE (%)
    -0.01 (-0.08%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    10.79
    12.91
  • Distribution Yield
    1.44%
  • MER
    0.83
  • AUM
    57.4M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 2837 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 2024-10-31
2023
+14.36%
+11.75%
+9.79%
2022
-14.12%
-5.84%
-10.73%
2021
+12.45%
+25.09%
+9.36%
2020
---
+5.60%
+7.38%
2019
---
+22.88%
+12.65%

Holdings Diversification

Asset Class
US Equity		38.4%
Other		36.8%
CDN Equity		15.1%
Cash		6.0%
Int'l Equity		3.7%
Fixed Income		0
Sectors
Technology15.8%
Financial Serv.s12.1%
Industrials7.8%
Healthcare7.7%
Consumer Defensive3.8%
Communication Services3.2%
Consumer Cyclical2.7%
Utilities2.3%
Basic Mat.2.0%
Energy0
Real Estate0
Geographic Region
United States		67.1%
Canada		26.4%
Europe		0.9%
Africa		0
Latin America		0
Asia/Oceania		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
TD North American Sustnby Bd Adv ISC
Long
37.7%
+0.37%
$22.0M
MSFT
Microsoft Corp
Long
4.0%
+2.12%
$2.3M
AAPL
Apple Inc
Long
2.8%
+2.12%
$1.7M
NVDA
NVIDIA Corp
Long
2.7%
+23.40%
$1.6M
RY
Royal Bank of Canada
Long
2.2%
+2.13%
$1.3M
JPM
JPMorgan Chase & Co
Long
1.9%
+2.13%
$1.1M
GOOGL
Alphabet Inc Class A
Long
1.8%
+2.13%
$1.1M
V
Visa Inc Class A
Long
1.8%
+2.16%
$1.1M
AVGO
Broadcom Inc
Long
1.7%
+2.10%
$987.8K
BAM
Brookfield Asset Management Ltd Ordinary Shares - Class A
Long
1.7%
+2.12%
$986.6K
As of 2024-11-21
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Global Neutral Balanced
Sponsor
TD Asset Management Inc
Inception
September 15, 2020
As of 2024-10-31

The fundamental investment objective is to seek to earn income with the potential for capital appreciation while following a socially responsible approach to investing. The Fund may invest primarily in, or gain exposure to, North American equity and fixed income securities.

Holding Details
Total Net Assets$36.5M
Annual Portfolio Turnover24.14%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)---
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)---
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.83%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 YearNot Rated---
10 YearNot Rated---
As of 2024-10-31

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: 1-800-588-8054
Fax: 866-782-3167
Portfolio Manager since September 15, 2020
Damian Fernandes