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Fund Price: $19.28 (as at April 17, 2014)  1-day chg: $.02 0.10%  YTD: 4.83%

Returns as at March 31, 2014

  Fund Group Avg Index*
1 Month 1.59% 1.01% 1.01%
3 Months 3.96% 3.91% 3.91%
6 Months 9.01% 9.96% 9.92%
1 Year 10.43% 13.10% 12.83%
2 Year Avg 8.91% 9.66% 9.59%
3 Year Avg 6.62% 5.13% 5.09%
4 Year Avg 7.64% 6.51% 6.24%
5 Year Avg 12.77% 10.82% 10.05%
10 Year Avg 7.08% 5.09% 5.10%
15 Year Avg 8.35% 5.45% 5.36%
20 Year Avg - 6.87% 6.38%
Since Inception 8.19% - -
 
2013 8.91% 13.31% 12.85%
2012 8.48% 6.63% 6.35%
2011 3.57% -3.95% -4.18%
 
3 year risk 4.39 6.89 6.06
3 year beta 0.64 1.02 1.00

*Globe Canadian Eqt Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Eqt Balanced Peer Index.

Risk Measures as at March 31, 2014

Best/Worst 12 months (since inception)
Best (ending Feb 10): 37.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -24.90 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: 4 High

Fund Objectives

The fundamental investment objective is to seek to provide a consistent level of monthly income with capital appreciation as a secondary objective, by investing primarily in income-producing securities.

Fund Facts

Fund Sponsor: TD Asset Management Inc.
Managed by: TD Asset Management Inc.
Fund Type: MF Trust
Inception Date: June 1998
Asset Class: Canadian Equity Balanced
Quartile Rank: 2 (3YR ending March 31, 2014)
Total Assets: $7,934.1 million
Mgmt Exp. Ratio (MER): 1.48%
Management Fee: 1.25%
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 August 31, 2013

Equity Sector Weightings August 31, 2013

Bond Type August 31, 2013

Top Holdings as at August 31, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 17, 2014
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 5.16   19.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 4.5   28.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BMO-T Bank of Montreal Banks Canada Stock 4.46   21.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock 4.44   24.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia Banks Canada Stock 4.39   15.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
COS-T Canadian Oil Sands Oil and Gas Producers Canada Stock 2.11   26.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 1.98   11.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 5.00%, JUN/01/37 Bond 1.77   -8.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 1.69   44.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 1.61   48.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 1.37   6.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 4.00%, JUN/01/41 Bond 1.35   -10.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
T-T TELUS Corp. Telephone Utilities Canada Stock 1.28   8.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAM.A-T Brookfield Asset Management Management and Diversified Canada Stock 1.2   24.7 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 April 17, 2014)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Mar 31, 2014 0.0300 0.0300 0.4185 19.120
Feb 28, 2014 0.0300 0.0300 0.4250 18.850
Jan 31, 2014 0.0300 0.0300 0.4315 18.450
Dec 17, 2013 0.0365 0.0365 0.4380 18.150
Nov 29, 2013 0.0365 0.0365 0.4737 18.420
Oct 31, 2013 0.0365 0.0365 0.4677 18.350
Sep 30, 2013 0.0365 0.0365 0.4617 17.730
Aug 30, 2013 0.0365 0.0365 0.4557 17.510
Jul 31, 2013 0.0365 0.0365 0.4497 17.530
Jun 28, 2013 0.0365 0.0365 0.4437 17.240
May 31, 2013 0.0365 0.0365 0.4377 17.650
Apr 30, 2013 0.0365 0.0365 0.4317 17.790
Mar 28, 2013 0.0365 0.0365 0.4257 17.720
Feb 28, 2013 0.0365 0.0365 0.4197 17.840
Jan 31, 2013 0.0365 0.0365 0.4137 17.590
Dec 31, 2012 0.0722 0.0722 0.4077 17.390
Nov 30, 2012 0.0305 0.0305 0.3755 17.250
Oct 31, 2012 0.0305 0.0305 0.3850 17.180

Portfolio Manager(s)

Doug Warwick, BA, CFA

TD Asset Management Inc.

Start Date: June, 1998

Fund Return: 8.18%

Doug Warwick has over 25 years of industry experience, 24 of which have been with TD Bank Financial Group. Current mutual fund responsibilities include lead manager of the TD Dividend Growth, TD Dividend Income, and TD Monthly Income Funds, as well as the Private Investment Council Canadian Dividend Fund. He has analyst responsibilities for the pipeline, utility, forest product, steel and chemical sectors of the equities market. Prior to joining TD, Doug worked with the Bank of Nova Scotia in Investments and Trading. Doug graduated with a Bachelors Degree in Business Administration from the University of Western Ontario.

Also manages:TD Dividend Growth, TD Dividend Growth-A, TD Dividend Income-A, TD Dividend Income-I, TD Tactical Monthly Income - I

View fund manager performance report

Gregory Kocik, CFA

TD Asset Management Inc.

Start Date: June, 1998

Fund Return: 8.18%

Gregory Kocik manages the TD High Yield Income Fund, co-Manages the TD Monthly Income Fund and is responsible for credit risk management of all TDAM�s fixed income portfolios. Prior to joining TDAM in early 1997, he held progressive positions in the areas of credit analysis and corporate banking starting at the Bank of Montreal in early 1990. Immediately prior to joining TDAM, Greg worked in the Corporate Banking group of Deutsche Bank Canada. Greg received his MBA from the University of Western Ontario.

Also manages:TD High Yield Bond-I

View fund manager performance report

Michael Lough, MBA

TD Asset Management Inc.

Start Date: July, 2005

Fund Return: 6.42%

Within TDAM, Michael Lough provides expertise in income trust investments. He is lead manager of the TD Income Trust Capital Yield and TD Monthly High Income Funds and co-manages several other funds including the TD Dividend Growth, TD Dividend Income, and TD Monthly Income Fund, as well as two Private Investment Council portfolios. Over his thirteen years of industry experience, Mike has also worked in Portfolio Investments with Canada Trust where he was responsible for common and preferred equities, structured loans and leases. Mike earned an MBA from the University of Western Ontario and a Bachelor of Commerce with a major in finance from Concordia University.

Also manages:TD Diversified Monthly Income-A, TD Dividend Growth, TD Dividend Growth-A, TD Dividend Income-A, TD Dividend Income-I

View fund manager performance report

Geoff Wilson, CFA

TD Asset Management Inc.

Start Date: January, 2010

Fund Return: 8.11%

Geoff Wilson joined TD Asset Management Inc. in 1996. He is responsible for asset allocation strategies across many of the multi-asset class mandates. He is currently lead Portfolio Manager of all fund of fund portfolios for TD Mutual Funds. In addition, Geoff is co-manager of the TD Monthly Income, TD Diversified Income, TD Dividend Income, TD Balanced Income and TD US Monthly Income Funds. He also has lead manager/co-manager responsibilities for several fixed income funds, including the flagship TD Real Return Bond and TD Canadian Bond Funds. Further, Geoff is a member of the TD Wealth Asset Allocation Committee. Geoff joined TD in 1990 in the Treasury Group where he worked in the Money Market area for 6 years until joining TDAM in 1996. Geoff received his Bachelor of Commerce from McGill University in 1990. Geoff is a CFA charterholder.

Also manages:TD Advantage Aggressive Growth Pt-I, TD Advantage Balanced Growth Port-I, TD Advantage Balanced Income Port-I, TD Advantage Balanced Portfolio-I, TD Advantage Growth Portfolio-I, TD Balanced Income, TD Canadian Bond, TD Comfort Aggressive Growth Port-I, TD Comfort Balanced Growth Port-I, TD Comfort Balanced Income Port-I, TD Comfort Balanced Portfolio-I, TD Comfort Conservative Inc Ptfl-I, TD Comfort Growth Portfolio-I, TD Corporate Bond Capital Yield-A, TD Diversified Monthly Income-A, TD Dividend Income-A, TD Dividend Income-I, TD Income Advantage Portfolio-I, TD Real Return Bond, TD Tactical Monthly Income - I

View fund manager performance report