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Fund Price: $13.09 (as at March 26, 2015)  1-day chg: $-.1005 -0.76%  YTD: 3.79%

Returns as at February 28, 2015

  Fund Group Avg Index*
1 Month 3.12% 4.03% 4.25%
3 Months 6.61% 7.45% 11.79%
6 Months 13.57% 9.11% 20.52%
1 Year 22.17% 13.68% 28.77%
2 Year Avg 21.94% 21.14% 31.23%
3 Year Avg 18.65% 17.04% 26.32%
4 Year Avg 15.74% 11.87% 20.56%
5 Year Avg 14.54% 13.10% 19.25%
10 Year Avg - 6.72% 8.25%
15 Year Avg - 4.33% 3.78%
20 Year Avg - 5.02% 9.13%
Since Inception 4.53% - -
 
2014 16.87% 11.85% 22.72%
2013 29.79% 28.93% 39.13%
2012 4.78% 11.93% 13.01%
 
3 year risk 6.16 8.67 6.91
3 year beta 0.80 0.87 1.00

*MSCI North America Index ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI North America Index ($ Cdn).

Risk Measures as at February 28, 2015

Best/Worst 12 months (since inception)
Best (ending Dec 13): 29.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -31.62 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 income and moderate capital growth by investing primarily in income-producing securities of issuers in North America.

Fund Facts

Fund Sponsor: TD Asset Management Inc.
Managed by: TD Asset Management Inc.
Fund Type: MF Trust
Inception Date: January 2007
Asset Class: North American Equity
Quartile Rank: 2 (3YR ending February 28, 2015)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.41%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2014

Equity Sector Weightings March 31, 2014

Fund Geography March 31, 2014

Top Holdings as at March 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at March 27, 2015
1 Year Performance (%)
AAPL-Q Apple Electrical & Electronic United States Stock 3.31   60.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 3.11   4.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
XOM-N Exxon Mobil Integrated Oils United States Stock 3.04   -13.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JNJ-N Johnson & Johnson Biotechnology & Pharmaceuticals United States Stock 2.54   3.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WFC-N Wells Fargo & Co. Banks United States Stock 2.45   10.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JPM-N JP Morgan Chase & Co. Banks United States Stock 2.38   -0.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PG-N Procter & Gamble Misc. Consumer Products United States Stock 2.27   3.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CVX-N Chevron Corp. Integrated Oils United States Stock 2.2   -11.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PFE-N Pfizer Biotechnology & Pharmaceuticals United States Stock 2.12   7.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MRK-N Merck & Company Biotechnology & Pharmaceuticals United States Stock 1.92   3.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MET-N Metlife Insurance United States Stock 1.85   -3.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
XDV-T iShares Cdn Select DividendETF Other Canada Stock 1.83   -2.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
T-N AT&T Inc. Telephone Utilities United States Stock 1.55   -6.32 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 1.53   -3.83 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 March 27, 2015)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 17, 2014 0.0288 0.0288 0.0288 12.413
Dec 17, 2013 0.0064 0.0064 0.0103 10.440

Portfolio Manager(s)

David Sykes, CFA

TD Asset Management Inc.

Start Date: January, 2007

Fund Return: 4.53%

David Sykes joined TD Asset Management in 1999. He is lead manager of the TD North American Dividend Fund and U.S. Monthly Income Fund and co-manager of the TD Global Dividend Fund for TD Mutual Funds. He also has lead manager responsibilities for TD Private Investment Counsel (PIC) portfolios, including the North American Blue Chip Model in Canada and the U.S. Dividend Model in the U.S., and is co-manager of several other U.S. mandates for PIC. In addition, David is lead manager of select institutional segregated accounts. David has responsibility for coverage of various U.S. sectors, including health care, the consumer and financials. David has a Bachelor of Commerce and a Bachelor of Arts from Saint Mary's University (1993), an MA in Politics, Philosophy and Economics from Oxford University, as well as a MSC in International Relations from the London School of Economics. He is a CFA charterholder.

Also manages:Epoch Gl Shareholder Yld Advs Srs, TD Strategic Yield - I, TD Tactical Monthly Income - I, TD US Monthly Inc -I, TD US Monthly Income Fund $US -I

View fund manager performance report