TD Managed Income & Moderate Growth ETF Portfolio DTDB3176
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- NAV11.59
- TODAY'S CHANGE (%)-0.01 (-0.09%)
- Investment Style
- 52 Week Range
- Distribution Yield2.68%
- MER0.50
- AUM468.0M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 2837 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.46% | 0.45% |
| September 2024 | 0.46% | 0.45% |
| August 2024 | 0.43% | 0.43% |
| July 2024 | 0.42% | 0.42% |
| June 2024 | 0.38% | 0.38% |
| May 2024 | 0.36% | 0.37% |
| April 2024 | 0.33% | 0.34% |
| March 2024 | 0.36% | 0.37% |
| February 2024 | 0.34% | 0.34% |
| January 2024 | 0.31% | 0.31% |
| December 2023 | 0.31% | 0.31% |
| November 2023 | 0.27% | 0.27% |
| October 2023 | 0.21% | 0.21% |
| September 2023 | 0.22% | 0.22% |
| August 2023 | 0.25% | 0.26% |
| July 2023 | 0.26% | 0.26% |
| June 2023 | 0.25% | 0.25% |
| May 2023 | 0.23% | 0.23% |
| April 2023 | 0.25% | 0.25% |
| March 2023 | 0.24% | 0.24% |
| February 2023 | 0.21% | 0.22% |
| January 2023 | 0.23% | 0.24% |
| December 2022 | 0.18% | 0.19% |
| November 2022 | 0.21% | 0.22% |
| October 2022 | 0.16% | 0.16% |
| September 2022 | 0.13% | 0.14% |
| August 2022 | 0.17% | 0.18% |
| July 2022 | 0.19% | 0.20% |
| June 2022 | 0.14% | 0.15% |
| May 2022 | 0.20% | 0.20% |
| April 2022 | 0.20% | 0.21% |
| March 2022 | 0.25% | 0.26% |
| February 2022 | 0.26% | 0.27% |
| January 2022 | 0.27% | 0.29% |
| December 2021 | 0.31% | 0.33% |
| November 2021 | 0.28% | 0.30% |
| October 2021 | 0.28% | 0.30% |
| September 2021 | 0.27% | 0.29% |
| August 2021 | 0.30% | 0.32% |
| July 2021 | 0.28% | 0.30% |
| June 2021 | 0.26% | 0.28% |
| May 2021 | 0.23% | 0.25% |
| April 2021 | 0.23% | 0.25% |
| March 2021 | 0.22% | 0.23% |
| February 2021 | 0.20% | 0.22% |
| January 2021 | 0.21% | 0.21% |
| December 2020 | 0.21% | 0.22% |
| November 2020 | 0.20% | 0.20% |
| October 2020 | 0.14% | 0.14% |
| September 2020 | 0.16% | 0.16% |
| August 2020 | 0.17% | 0.16% |
| July 2020 | 0.16% | 0.15% |
| June 2020 | 0.14% | 0.12% |
| May 2020 | 0.12% | 0.11% |
| April 2020 | 0.10% | 0.08% |
| March 2020 | 0.04% | 0.02% |
| February 2020 | 0.13% | 0.11% |
| January 2020 | 0.17% | 0.15% |
| December 2019 | 0.14% | 0.14% |
| November 2019 | 0.15% | 0.13% |
| October 2019 | 0.13% | 0.11% |
| September 2019 | 0.12% | 0.11% |
| August 2019 | 0.12% | 0.10% |
| July 2019 | 0.11% | 0.10% |
| June 2019 | 0.11% | 0.10% |
| May 2019 | 0.09% | 0.08% |
| April 2019 | 0.10% | 0.10% |
| March 2019 | 0.09% | 0.08% |
| February 2019 | 0.06% | 0.06% |
| January 2019 | 0.05% | 0.04% |
| December 2018 | 0.02% | 0.01% |
| November 2018 | 0.04% | 0.03% |
| October 2018 | 0.02% | 0.02% |
| September 2018 | 0.05% | 0.06% |
| August 2018 | 0.06% | 0.07% |
| July 2018 | 0.06% | 0.06% |
| June 2018 | 0.05% | 0.05% |
| May 2018 | 0.04% | 0.05% |
| April 2018 | 0.03% | 0.04% |
| March 2018 | 0.03% | 0.04% |
| February 2018 | 0.03% | 0.04% |
| January 2018 | 0.03% | 0.05% |
| December 2017 | 0.03% | 0.04% |
| November 2017 | 0.04% | 0.05% |
| October 2017 | 0.03% | 0.04% |
| September 2017 | 0.00% | 0.01% |
| August 2017 | 0.00% | 0.00% |
| July 2017 | -0.01% | 0.00% |
| June 2017 | 0.00% | 0.01% |
| May 2017 | 0.02% | 0.03% |
| April 2017 | 0.02% | 0.02% |
| March 2017 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +11.32% | +6.69% | +9.79% |
2022 | -10.17% | -11.69% | -10.73% |
2021 | +7.96% | -2.54% | +9.36% |
2020 | +6.30% | +8.68% | +7.38% |
2019 | +11.93% | +6.87% | +12.65% |
Asset Class
| Fixed Income | 50.6% |
|---|---|
| US Equity | 19.8% |
| CDN Equity | 14.9% |
| Int'l Equity | 12.4% |
| Other | 1.5% |
| Cash | 0.8% |
Sectors
| Financial Serv.s | 8.7% |
|---|---|
| Technology | 8.6% |
| Industrials | 6.3% |
| Consumer Cyclical | 4.6% |
| Energy | 4.3% |
| Consumer Defensive | 3.2% |
| Communication Services | 3.2% |
| Basic Mat. | 2.8% |
| Healthcare | 2.7% |
| Utilities | 1.3% |
| Real Estate | 1.2% |
Geographic Region
| United States | 42.1% |
|---|---|
| Canada | 31.6% |
| Asia/Oceania | 11.6% |
| Europe | 7.2% |
| Latin America | 0.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
TD Canadian Aggregate Bond Index ETF | Long | 27.4% | +5.71% | $101.3M |
TD Canadian Equity Index ETF | Long | 7.5% | +8.38% | $27.7M |
TD Select Short Term Corp Bd Ldr ETF | Long | 7.4% | +6.11% | $27.5M |
TD International Equity Index ETF | Long | 7.4% | +7.53% | $27.5M |
TD U.S. Equity Index ETF | Long | 7.4% | +1.75% | $27.4M |
TD Q Canadian Dividend ETF | Long | 7.1% | +9.86% | $26.2M |
TD Q Global Multifactor ETF | Long | 6.9% | +5.99% | $25.6M |
TD Global Technology Leaders ETF | Long | 5.1% | +1.12% | $18.7M |
TD Active U.S. High Yield Bond ETF | Long | 5.0% | +6.73% | $18.4M |
TD Active Global Income ETF | Long | 5.0% | +6.41% | $18.4M |
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | March 7, 2017 |
The fundamental investment objective is to seek to generate a reasonable rate of interest and dividend income while also providing the opportunity for moderate capital growth. The Portfolio invests primarily in securities of exchangetraded funds, with a greater emphasis on exchange-traded funds with income-generating potential. The Portfolio invests primarily in units of TD ETFs, with a greater emphasis on TD ETFs with income generating potential. The Portfolio may also invest directly in other ETFs. Cash on hand may be invested in short-term or other debt securities, including government treasury bills, certificates of deposit, term deposits, commercial paper and bonds issued by Canadian federal or provincial governments.
| Total Net Assets | $1.6M |
|---|---|
| Annual Portfolio Turnover | 1.67% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $2,000 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $2,000 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.30% |
| Actual Mgmt. Expense Ratio (MER) | 0.50% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 2837 Funds |
| 3 Year | 4 out of 5 Stars | A rating of 4Out of 2837 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 2837 Funds |
| 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