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Fund Price: $19.69 (as at April 28, 2016)  1-day chg: $0 0.00%  YTD: 5.40%

Returns as at March 31, 2016

  Fund Group Avg Index*
1 Month 5.07% 3.95% 3.95%
3 Months 4.06% 1.23% 1.18%
6 Months 4.17% 2.40% 2.42%
1 Year -1.08% -3.50% -3.62%
2 Year Avg 2.85% 1.89% 1.84%
3 Year Avg 5.32% 5.57% 5.38%
4 Year Avg 5.84% 5.57% 5.64%
5 Year Avg 5.10% 3.63% 3.78%
10 Year Avg 4.97% 3.39% 3.21%
15 Year Avg 8.00% 4.78% 4.59%
20 Year Avg - 5.73% 5.72%
Since Inception 7.57% - -
 
2015 -3.84% -1.64% -1.79%
2014 9.90% 8.47% 8.43%
2013 8.91% 13.53% 12.85%
 
3 year risk 5.83 6.47 5.80
3 year beta 0.93 1.00 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, 2016

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: 6 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: 3 (3YR ending March 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.47%
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 March 31, 2016

Equity Sector Weightings March 31, 2016

Bond Type March 31, 2016

Top Holdings as at March 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 28, 2016
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 5.11   -3.86 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 5.04   -0.86 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 4.54   2.3 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 4.5   4.32 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 - Canada Stock 4.1   -3.03 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 2.68   -17.87 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 2.46   -7.6 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 1.99   -2.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 1.62   -0.39 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 1.46   -17.13 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 28, 2016)

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, 2016 0.0299 0.0299 0.4133 19.440
Feb 29, 2016 0.0299 0.0299 0.4139 18.530
Jan 29, 2016 0.0299 0.0299 0.4145 18.650
Dec 17, 2015 0.0796 0.0796 0.4151 18.750
Nov 30, 2015 0.0305 0.0305 0.3655 19.200
Oct 30, 2015 0.0305 0.0305 0.3650 19.390
Sep 30, 2015 0.0305 0.0305 0.3645 18.890
Aug 31, 2015 0.0305 0.0305 0.3640 19.130
Jul 31, 2015 0.0305 0.0305 0.3635 19.650
Jun 30, 2015 0.0305 0.0305 0.3630 19.590
May 29, 2015 0.0305 0.0305 0.3625 19.930
Apr 30, 2015 0.0305 0.0305 0.3620 20.220
Mar 31, 2015 0.0305 0.0305 0.3615 20.080
Feb 27, 2015 0.0305 0.0305 0.3610 20.330
Jan 30, 2015 0.0305 0.0305 0.3605 19.840
Dec 17, 2014 0.0300 0.0300 0.3600 19.570
Nov 28, 2014 0.0300 0.0300 0.3665 20.150
Oct 31, 2014 0.0300 0.0300 0.3730 19.900

Portfolio Manager(s)

D.Warwick, G.Wilson, M.Lough,E.Lindhorst

TD Asset Management Inc.

Start Date: June, 1998

Fund Return: 7.56%

Also manages:TD Dividend Income - P, TD Dividend Income Investor Series, TD Dividend Income Prem F Srs, TD Dividend Income Series F, TD Dividend Income Srs D, TD Dividend Income-A, TD Monthly Income Srs D

View fund manager performance report