TD US$ Retirement Portfolio S SeriesTDB3123
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- NAV13.89
- TODAY'S CHANGE (%)0.02 (0.14%)
- Investment Style
- 52 Week Range
- Distribution Yield1.78%
- MER0.00
- AUM255.4M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 1431 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.55% | 0.36% |
| September 2024 | 0.56% | 0.37% |
| August 2024 | 0.55% | 0.34% |
| July 2024 | 0.52% | 0.34% |
| June 2024 | 0.50% | 0.30% |
| May 2024 | 0.48% | 0.29% |
| April 2024 | 0.45% | 0.27% |
| March 2024 | 0.48% | 0.29% |
| February 2024 | 0.46% | 0.27% |
| January 2024 | 0.45% | 0.26% |
| December 2023 | 0.45% | 0.26% |
| November 2023 | 0.40% | 0.23% |
| October 2023 | 0.33% | 0.18% |
| September 2023 | 0.35% | 0.18% |
| August 2023 | 0.39% | 0.21% |
| July 2023 | 0.40% | 0.22% |
| June 2023 | 0.40% | 0.21% |
| May 2023 | 0.39% | 0.20% |
| April 2023 | 0.41% | 0.22% |
| March 2023 | 0.40% | 0.21% |
| February 2023 | 0.37% | 0.20% |
| January 2023 | 0.39% | 0.21% |
| December 2022 | 0.36% | 0.17% |
| November 2022 | 0.38% | 0.19% |
| October 2022 | 0.33% | 0.15% |
| September 2022 | 0.33% | 0.14% |
| August 2022 | 0.39% | 0.17% |
| July 2022 | 0.43% | 0.19% |
| June 2022 | 0.39% | 0.15% |
| May 2022 | 0.43% | 0.19% |
| April 2022 | 0.44% | 0.20% |
| March 2022 | 0.50% | 0.24% |
| February 2022 | 0.50% | 0.26% |
| January 2022 | 0.52% | 0.27% |
| December 2021 | 0.57% | 0.31% |
| November 2021 | 0.53% | 0.29% |
| October 2021 | 0.54% | 0.29% |
| September 2021 | 0.49% | 0.28% |
| August 2021 | 0.54% | 0.30% |
| July 2021 | 0.51% | 0.29% |
| June 2021 | 0.49% | 0.28% |
| May 2021 | 0.48% | 0.26% |
| April 2021 | 0.48% | 0.25% |
| March 2021 | 0.44% | 0.25% |
| February 2021 | 0.42% | 0.24% |
| January 2021 | 0.41% | 0.25% |
| December 2020 | 0.42% | 0.26% |
| November 2020 | 0.40% | 0.24% |
| October 2020 | 0.34% | 0.20% |
| September 2020 | 0.36% | 0.21% |
| August 2020 | 0.39% | 0.21% |
| July 2020 | 0.35% | 0.21% |
| June 2020 | 0.31% | 0.18% |
| May 2020 | 0.30% | 0.17% |
| April 2020 | 0.27% | 0.15% |
| March 2020 | 0.23% | 0.10% |
| February 2020 | 0.28% | 0.18% |
| January 2020 | 0.31% | 0.20% |
| December 2019 | 0.29% | 0.18% |
| November 2019 | 0.28% | 0.18% |
| October 2019 | 0.26% | 0.17% |
| September 2019 | 0.26% | 0.16% |
| August 2019 | 0.26% | 0.16% |
| July 2019 | 0.24% | 0.16% |
| June 2019 | 0.23% | 0.15% |
| May 2019 | 0.19% | 0.14% |
| April 2019 | 0.21% | 0.15% |
| March 2019 | 0.19% | 0.14% |
| February 2019 | 0.17% | 0.12% |
| January 2019 | 0.15% | 0.11% |
| December 2018 | 0.12% | 0.08% |
| November 2018 | 0.15% | 0.09% |
| October 2018 | 0.14% | 0.09% |
| September 2018 | 0.19% | 0.11% |
| August 2018 | 0.20% | 0.11% |
| July 2018 | 0.17% | 0.11% |
| June 2018 | 0.16% | 0.11% |
| May 2018 | 0.15% | 0.10% |
| April 2018 | 0.14% | 0.10% |
| March 2018 | 0.14% | 0.10% |
| February 2018 | 0.15% | 0.10% |
| January 2018 | 0.18% | 0.10% |
| December 2017 | 0.16% | 0.10% |
| November 2017 | 0.16% | 0.11% |
| October 2017 | 0.13% | 0.10% |
| September 2017 | 0.12% | 0.08% |
| August 2017 | 0.11% | 0.08% |
| July 2017 | 0.11% | 0.07% |
| June 2017 | 0.10% | 0.09% |
| May 2017 | 0.10% | 0.11% |
| April 2017 | 0.10% | 0.10% |
| March 2017 | 0.09% | 0.08% |
| February 2017 | 0.09% | 0.08% |
| January 2017 | 0.07% | 0.06% |
| December 2016 | 0.06% | 0.06% |
| November 2016 | 0.05% | 0.05% |
| October 2016 | 0.05% | 0.06% |
| September 2016 | 0.06% | 0.07% |
| August 2016 | 0.06% | 0.06% |
| July 2016 | 0.07% | 0.06% |
| June 2016 | 0.06% | 0.04% |
| May 2016 | 0.04% | 0.03% |
| April 2016 | 0.03% | 0.01% |
| March 2016 | 0.03% | 0.01% |
| February 2016 | 0.01% | 0.00% |
| January 2016 | 0.00% | 0.01% |
| December 2015 | 0.01% | 0.02% |
| November 2015 | 0.03% | 0.01% |
| October 2015 | 0.02% | 0.01% |
| September 2015 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +6.77% | +5.53% | +7.65% |
2022 | -13.32% | -13.01% | -10.54% |
2021 | +10.16% | -1.54% | +4.16% |
2020 | +10.23% | +7.51% | +6.69% |
2019 | +15.22% | +8.72% | +8.83% |
Asset Class
| Other | 55.2% |
|---|---|
| Fixed Income | 30.4% |
| US Equity | 7.1% |
| Int'l Equity | 5.9% |
| Cash | 1.4% |
| CDN Equity | 0 |
Sectors
| Consumer Defensive | 1.7% |
|---|---|
| Healthcare | 1.6% |
| Financial Serv.s | 1.2% |
| Utilities | 0.7% |
| Communication Services | 0.5% |
| Technology | 0.5% |
| Consumer Cyclical | 0.4% |
| Industrials | 0.4% |
| Basic Mat. | 0.2% |
| Energy | 0 |
| Real Estate | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Td Risk Reduction Pool - Usd- O-Series U | Long | 49.2% | -6.22% | $128.5M |
TD U.S. Corporate Bond Fund - O Series | Long | 21.8% | +0.35% | $57.0M |
iShares 20+ Year Treasury Bond ETF | Long | 9.2% | 0.00% | $24.1M |
TD US Low Volatility Ser D | Long | 7.2% | -2.24% | $18.7M |
TD Greystone Real Estate LP Fund | Long | 6.5% | 0.00% | $16.9M |
Td Greystone Infrastructure Fund (Canada | Long | 4.5% | 0.00% | $11.8M |
Td Alternative Long Short Commodity Pool | Long | 1.0% | 0.00% | $2.6M |
Best Fit Index | Bloomberg US Agg Bond TR USD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | September 15, 2015 |
The fundamental investment objective is to seek to provide income in U.S. dollars with some potential for capital growth, while seeking to reduce portfolio volatility.
| Total Net Assets | $3.0M |
|---|---|
| Annual Portfolio Turnover | 4.14% |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $5,000 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $5,000 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.65% |
| Actual Mgmt. Expense Ratio (MER) | 0.00% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 5 out of 5 Stars | ---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 May 01, 2019
Michael Craig