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Fund Price: $10.00 (as at February 5, 2016) Current Yield: -

Returns as at December 31, 2015

  Fund Group Avg Index*
1 Month 0.02% 0.00% 0.03%
3 Months 0.04% 1.37% 0.08%
6 Months 0.08% 0.03% 0.23%
1 Year 0.19% 0.17% 0.62%
2 Year Avg 0.28% 0.29% 0.77%
3 Year Avg 0.30% 0.30% 0.84%
4 Year Avg 0.33% 0.33% 0.86%
5 Year Avg 0.35% 0.39% 0.88%
10 Year Avg 1.16% 1.25% 1.67%
15 Year Avg 1.49% 1.30% 2.12%
20 Year Avg 2.13% 1.76% 2.74%
Since Inception - - -
 
2015 0.19% 0.17% 0.62%
2014 0.38% 0.42% 0.92%
2013 0.34% 0.41% 0.97%
 
3 year risk 0.03 0.26 0.08
3 year beta 0.00 0.00 1.00

*91 Day Treasury Bill Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the 91 Day Treasury Bill Index.

Risk Measures as at December 31, 2015

Best/Worst 12 months (since inception)
Best (ending Nov 90): 13.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 10): 0.10 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 1 High

Fund Objectives

The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in, or gaining exposure to, Canadian equity securities.

Fund Facts

Fund Sponsor: TD Asset Management Inc.
Managed by: TD Asset Management Inc.
Fund Type: MF Trust
Inception Date: June 1988
Asset Class: Canadian Money Market
Quartile Rank: 2 (3YR ending December 31, 2015)
Total Assets: $1,604.8 million
Mgmt Exp. Ratio (MER): 0.77%
Management Fee: 1.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$100
Subsequent:
$100
Min. Invest (initial RRSP):
$100
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation July 31, 2015

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 5, 2016
1 Year Performance (%)
  Royal Bank of Canada 3.360% 11-Jan-2016 Bond 2.59   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Montreal 1.890% 05-Oct-2015 Bond 1.97   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 0.000% 19-Aug-2015 Bond 1.94   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Omers Finance 0.000% 14-Aug-2015 Bond 1.66   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia, 3.61%, FEB/22/16 Bond 1.62   -2.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia 0.000% 08-Oct-2015 Bond 1.54   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 0.000% 14-Oct-2015 Bond 1.54   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Sound Tst 0.000% 01-Oct-2015 Bond 1.43   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bay Street Fund 0.000% 13-Aug-2015 Bond 1.38   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canadian Imperial Bank of Commerce 3.400 Bond 1.37   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to February 5, 2016)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Monthly

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 31, 2015 0.0016 0.0016 0.0190 10.000
Nov 30, 2015 0.0015 0.0015 0.0210 10.000
Oct 30, 2015 0.0012 0.0012 0.0224 10.000
Sep 30, 2015 0.0012 0.0012 0.0244 10.000
Aug 31, 2015 0.0012 0.0012 0.0266 10.000
Jul 31, 2015 0.0010 0.0010 0.0284 10.000
Jun 30, 2015 0.0010 0.0010 0.0307 10.000
May 29, 2015 0.0010 0.0010 0.0329 10.000
Apr 30, 2015 0.0014 0.0014 0.0351 10.000
Mar 31, 2015 0.0021 0.0021 0.0367 10.000
Feb 27, 2015 0.0025 0.0025 0.0377 10.000
Jan 30, 2015 0.0033 0.0033 0.0381 10.000
Dec 31, 2014 0.0036 0.0036 0.0379 10.000
Nov 28, 2014 0.0029 0.0029 0.0375 10.000
Oct 31, 2014 0.0033 0.0033 0.0346 10.000
Sep 30, 2014 0.0034 0.0034 0.0343 10.000
Aug 29, 2014 0.0030 0.0030 0.0341 10.000

Portfolio Manager(s)

Elaine Lindhorst, Robert Pemberton

TD Asset Management Inc.

Start Date: June, 1988

Fund Return: 3.74%

View fund manager performance report