Visit our mobile site

Go to Globe Investor

 

Fund Quote

New tool:

Fund Price: $14.51 (as at July 29, 2010)  1-day chg: $.0198 0.14%  YTD: -1.98%

Returns as at June 30, 2010

  Fund Group Avg Index*
1 Month -2.42% -2.11% -2.11%
3 Months -5.73% -4.81% -4.80%
6 Months -5.00% -2.79% -2.75%
1 Year 1.71% 7.65% 7.60%
2 Year Avg -6.71% -3.72% -3.30%
3 Year Avg -5.02% -3.09% -2.94%
4 Year Avg -0.44% 0.71% 0.47%
5 Year Avg 0.74% 2.13% 1.92%
10 Year Avg 1.42% 3.67% 3.53%
15 Year Avg - 6.45% 5.99%
20 Year Avg - 6.96% -
Since Inception 3.02% - -
 
2009 15.27% 21.83% 21.17%
2008 -20.76% -21.16% -20.54%
2007 1.38% 1.27% 0.70%
 
3 year risk 11.43 13.09 11.70
3 year beta 0.94 1.04 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 June 30, 2010

Best/Worst 12 months (since inception)
Best (ending Aug 00): 26.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -23.58 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 Globefund.com)
Low VOLATILITY METER: 11 High

Fund Objectives

The fundamental investment objective of the underlying Fund is to seek to provide capital growth and income by investing primarily in equity and fixed income securities of issuers in Canada.

Fund Facts

Fund Sponsor: TD Asset Management Inc.
Managed by: TD Asset Management Inc.
Fund Type: Seg
Inception Date: October 1998
Asset Class: Canadian Equity Balanced
Quartile Rank: 4 (3YR ending June 30, 2010)
Total Assets: $0.1 million
Mgmt Exp. Ratio (MER): 2.97%
Management Fee: 3.01%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
Yes
Restricted:
Yes
Restriction:
Not Available in BC,AL,SA,MA,ON,PQ,NB,NS,NF,PEI,YK,NWT,NUV
 
 

Asset Allocation June 30, 2010

Equity Sector Weightings June 30, 2010

Bond Type June 30, 2010

Top Holdings as at June 30, 2010

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at July 29, 2010
1 Year Performance (%)
TD-T TD Bank Banks Canada Stock 2.62   20.26 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 2.44   1.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 2.31   6.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RIM-T Research In Motion Telecommunications Canada Stock 2.11   -29.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 1.00%, SEP/01/11 Bond 1.83   0.75 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 1.67   15.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 5.75%, JUN/01/33 Bond 1.63   4.83 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 1.59   -35.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 1.58   15.95 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 1.57   6.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 3.50%, JUN/01/20 Bond 1.52   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TLM-T Talisman Energy Oil and Gas Producers Canada Stock 1.44   8.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 6.50%, MAR/08/29 Bond 1.38   4.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MG.A-T Magna International Automotive Canada Stock 1.33   47.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Les Grober, CFA

TD Asset Management Inc.

Start Date: July, 2010

Fund Return: -

Les joined TD Asset Management Inc. in September 2006. He is currently the lead manager on several portfolios for TD Waterhouse Private Investment Counsel including the TD Private U.S. Blue Chip Equity Fund and U.S. Large Cap Model as well as the TD Private North American Blue Chip Model. His responsibilities also include lead management of the TD Opportunities Pool within the TD Managed Assets Program and co-manager of the TD Balanced Growth Fund and TD Global Dividend Fund for TD Mutual Funds. In addition, Les is a part of the management team supporting the TD Pension Fund. He is a member of the TD Wealth Asset Allocation Committee, as well. Prior to joining TDAM, Les managed U.S. and global equity portfolios at Laketon Investment Management and Manulife Financial. He has a BA and MA, both in Economics, from York University and the University of Reading, respectively. He is a CFA charterholder.

Also manages:TD Global Dividend-A

View fund manager performance report

John Smolinski, CFA

TD Asset Management Inc.

Start Date: July, 2010

Fund Return: -

John Smolinski joined TD Asset Management Inc. in 2001 He is currently head of the Canadian growth team and is the lead manager of the TD Canadian Equity Fund and co-manager of the TD Balanced Growth Fund for TD Mutual Funds. John has had a wide investment career, with experience in small cap funds, preferred shares and trading as well as portfolio management and analytics. John has a BA (Honours) degree in Economics from York University and is a CFA charterholder.

Also manages:TD Canadian Equity

View fund manager performance report