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Fund Price: $14.45 (as at July 10, 2014)  1-day chg: $-.0654 -0.45%  YTD: 4.27%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 0.61% 0.74% -0.69%
3 Months 1.46% 1.91% 0.25%
6 Months 4.69% 5.46% 5.94%
1 Year 14.93% 14.23% 18.07%
2 Year Avg 11.13% 11.56% 16.25%
3 Year Avg 6.39% 7.24% 13.08%
4 Year Avg 7.19% 8.62% 12.03%
5 Year Avg 6.83% 8.72% 9.73%
10 Year Avg 2.93% 4.91% 4.61%
15 Year Avg - 4.67% 3.21%
20 Year Avg - 6.23% 6.05%
Since Inception 3.52% - -
 
2013 13.39% 12.57% 22.60%
2012 5.81% 8.07% 9.53%
2011 -3.82% -1.99% 2.93%
 
3 year risk 5.55 5.71 4.52
3 year beta 0.84 0.70 1.00

*Blend: 60% MSCI World, 40% Barclays Cap

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% Barclays Cap.

Risk Measures as at June 30, 2014

Best/Worst 12 months (since inception)
Best (ending Feb 10): 25.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -24.99 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 of the Portfolio is to generate long-term capital growth while also providing the opportunity to earn some interest and dividend income.

Fund Facts

Fund Sponsor: TD Asset Management Inc.
Managed by: TD Asset Management Inc.
Fund Type: Seg
Inception Date: September 2003
Asset Class: Global Neutral Balanced
Quartile Rank: 3 (3YR ending June 30, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.63%
Management Fee: 3.59%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$1,000
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$1,000
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2013

Bond Type August 31, 2013

Fund Geography August 31, 2013

Top Holdings as at August 31, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 30, 2014
1 Year Performance (%)
  TD Canadian Bond -I Fund 25.86   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  FUND Other 11.1   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD U.S. Blue Chip Equity -I Fund 7.19   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD International Growth Fund-A Fund 6.79   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD U.S. Large-Cap Value Fund 6.29   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Canadian Blue Chip Equity -I Fund 5.75   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Global Growth Fund-I Fund 5.7   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Canadian Low Volatility Pool Fund 4.84   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Cdn Small-Cap Equity - I Fund 4.83   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Global Low Volatility-A Fund 4.64   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD High Yield Bond-I Fund 3.94   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Income Opportunities Pool-O Fund 3.72   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Canadian Equity - I Fund 3.21   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Canadian Value-I Fund 2.95   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD U.S. Mid-Cap Growth -I Fund 2.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

TD Asset Mgmt. - Mgmt Team

TD Asset Management Inc.

Start Date: September, 2003

Fund Return: 3.84%

TD Asset Management Inc. (TDAM), a wholly owned subsidiary of the Toronto Dominion Bank, currently manages over $25 billion for Canadian investors and corporations.

Also manages:Batirente Canadian Equity-MULTI, Batirente Diversified Income, Batirente Diversified Patrimonial, Counsel Balanced Portfolio-A, Counsel Conservative Portfolio-A, Counsel Growth Portfolio-A, Counsel Income Managed Portfolio-A, Counsel Managed Portfolio-A, Counsel Managed Yield Port Ser A, Counsel Short Term Bond Series A, Counsel World Managed Portfolio-A, FaithLife Balanced (TDQC), FaithLife Canadian Bond (Indexed), FaithLife Canadian Equity (Indexed), FaithLife Int Equity (Indexed), FaithLife Money Market 2, FaithLife US Equity (Indexed), GRS Advanced Index Asset Allocation, GRS Aggressive Index AA, GRS Balanced Index Asset Allocation, GRS Conservative Index AA, GRS Index Conservative, GRS Index Conservative Continuum, GRS Index Diversified, GRS Index Diversified Continuum, GRS Moderate Index Asset Allocation, IA Group Can Equ Low Vol (TD), IA Group Emerald Cdn Bond Ind (TD), IA Group Global Equ Low Vol ACWI TD, JOV Prosperity Canadian Fixed Inc A, TD Emerald Balanced -O, TD Emerald Canadian Bond Index - O, TD Emerald Canadian Equity Index -O, TD Emerald Global Equity Sh. Yld Pl, TD Emerald International Eq Idx -O, TD Emerald Low Vol Canadian Equity, TD Emerald U.S. Market Index -O, TD FundSmart Mgd Aggressive Grt-I, TD FundSmart Mgd Balanced Grt-I, TD FundSmart Mgd Inc & Mod Grt-I, TD FundSmart Mgd Income- I, TD FundSmart Mgd Max Equity Grt- I, TD Global Equity Portfolio-A, TD Income Opportunities Pool-O, TD Income Trust Pool, TD Mgd Agg Gwth Non-RSP GIF II, TD Mgd Aggress Growth Port-I, TD Mgd Idx Inc & Mod Growth Port-I, TD Mgd Inc&Mod Growth Portfolio-I, TD Mgd Income Portfolio-I, TD Mgd Index Aggress Growth Port-I, TD Mgd Index Bal Growth Port-I, TD Mgd Index Income Port-I, TD Mgd Index Max Equity Gro Port-I, TD Mgd Max Eq Growth Non-RSP GIF II, TD Mgd Max Equity Portfolio-I, TD Opportunities Pool, TD U.S. Equity Portfolio-A, TLC TD Dividend Bal 5FL GIP

View fund manager performance report