TD Canadian Money Market - DTDB2913
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- NAV---
- TODAY'S CHANGE (%)0.00 (0.00%)
- Investment Style---
- 52 Week Range
- Distribution Yield4.78%
- MER0.27
- AUM4.1B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 655 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.11% | 0.09% |
| September 2024 | 0.11% | 0.09% |
| August 2024 | 0.10% | 0.09% |
| July 2024 | 0.10% | 0.08% |
| June 2024 | 0.09% | 0.08% |
| May 2024 | 0.09% | 0.08% |
| April 2024 | 0.08% | 0.07% |
| March 2024 | 0.08% | 0.07% |
| February 2024 | 0.08% | 0.06% |
| January 2024 | 0.07% | 0.06% |
| December 2023 | 0.07% | 0.06% |
| November 2023 | 0.06% | 0.05% |
| October 2023 | 0.06% | 0.05% |
| September 2023 | 0.05% | 0.04% |
| August 2023 | 0.05% | 0.04% |
| July 2023 | 0.04% | 0.04% |
| June 2023 | 0.04% | 0.03% |
| May 2023 | 0.04% | 0.03% |
| April 2023 | 0.03% | 0.03% |
| March 2023 | 0.03% | 0.02% |
| February 2023 | 0.02% | 0.02% |
| January 2023 | 0.02% | 0.02% |
| December 2022 | 0.02% | 0.01% |
| November 2022 | 0.01% | 0.01% |
| October 2022 | 0.01% | 0.01% |
| September 2022 | 0.01% | 0.01% |
| August 2022 | 0.01% | 0.00% |
| July 2022 | 0.00% | 0.00% |
| June 2022 | 0.00% | 0.00% |
| May 2022 | 0.00% | 0.00% |
| April 2022 | 0.00% | 0.00% |
| March 2022 | 0.00% | 0.00% |
| February 2022 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +4.82% | --- | +4.32% |
2022 | --- | --- | +1.44% |
2021 | --- | --- | +0.09% |
2020 | --- | --- | +0.48% |
2019 | --- | --- | +1.29% |
Asset Class
| Cash | 80.6% |
|---|---|
| Fixed Income | 18.6% |
| Other | 0.9% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Cash And Short-Term | Long | 9.8% | --- | $293.3M |
Royal Bank of Canada | Long | 1.2% | --- | $34.6M |
Province of Alberta | Long | 1.0% | 0.00% | $30.8M |
Bank of Nova Scotia | Long | 1.0% | +50.00% | $29.9M |
Canadian Master Trust 240116 | Long | 1.0% | 0.00% | $29.9M |
Bank of Nova Scotia | Long | 1.0% | 0.00% | $29.8M |
Sound Trust 240117 | Long | 0.9% | 0.00% | $26.9M |
Sure Trust 240130 | Long | 0.9% | --- | $25.9M |
Bank of Nova Scotia | Long | 0.8% | 0.00% | $24.9M |
The Toronto-Dominion Bank 2.85% | Long | 0.8% | 0.00% | $24.9M |
Best Fit Index | FTSE Canada 30D TBill TR CAD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | February 15, 2022 |
The fundamental investment objective is to earn a high rate of interest income and at the same time to preserve capital and maintain liquidity by investing primarily in high-quality money market securities, generally maturing in not more than one year.
| Total Net Assets | $2.5B |
|---|---|
| Annual Portfolio Turnover | 17.03% |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $100 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $100 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.25% |
| Actual Mgmt. Expense Ratio (MER) | 0.27% |
| 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
Portfolio Manager since January 01, 2008
Elaine Lindhorst