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Fund Price: $22.07 (as at January 18, 2018)  1-day chg: $-.02 -0.09%  YTD: 0.05%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month 0.34% -0.13% -0.13%
3 Months 3.39% 2.77% 2.75%
6 Months 4.83% 3.26% 3.19%
1 Year 6.68% 5.60% 5.51%
2 Year Avg 10.70% 6.26% 6.17%
3 Year Avg 5.62% 4.01% 4.20%
4 Year Avg 6.68% 4.97% 5.15%
5 Year Avg 7.12% 6.13% 6.31%
10 Year Avg 5.71% 4.26% 3.99%
15 Year Avg 7.92% 5.83% 5.11%
20 Year Avg - 5.08% 4.47%
Since Inception 7.77% - -
 
2017 6.68% 5.60% 5.51%
2016 14.86% 6.95% 6.84%
2015 -3.84% -0.12% 0.37%
 
3 year risk 5.11 5.34 4.56
3 year beta 0.90 1.00 1.00

*Globe Cdn Neutral 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 Cdn Neutral Balanced Peer Index.

Risk Measures as at December 31, 2017

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: 5 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 incomeproducing securities. The portfolio adviser believes that a bottom-up strategy emphasizing analysis of individual corporations in the context of a global macroeconomic environment should add value and enhance long-term performance.

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 Neutral Balanced
Quartile Rank: 1 (3YR ending December 31, 2017)
Total Assets: $8,626.0 million
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 December 31, 2017

Equity Sector Weightings December 31, 2017

Bond Type December 31, 2017

Top Holdings as at December 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 18, 2018
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 5.49   14.6 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 5.44   10.62 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 4.5   6.42 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 4.41   10.39 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 4.07   6.76 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 3.03   -13.7 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 2.48   10.84 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 1.98   18.5 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 1.63   11.92 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 1.61   8.12 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 January 18, 2018)

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
Dec 18, 2017 0.0353 0.0353 0.4236 22.090
Nov 30, 2017 0.0353 0.0353 0.5046 22.020
Oct 31, 2017 0.0353 0.0353 0.4992 21.910
Sep 29, 2017 0.0353 0.0353 0.4938 21.440
Aug 31, 2017 0.0353 0.0353 0.4884 21.070
Jul 31, 2017 0.0353 0.0353 0.4830 21.090
Jun 30, 2017 0.0353 0.0353 0.4776 21.250
May 31, 2017 0.0353 0.0353 0.4722 21.340
Apr 28, 2017 0.0353 0.0353 0.4668 21.540
Mar 31, 2017 0.0353 0.0353 0.4614 21.490
Feb 28, 2017 0.0353 0.0353 0.4560 21.410
Jan 31, 2017 0.0353 0.0353 0.4506 21.200
Dec 19, 2016 0.1163 0.1163 0.4452 21.070
Nov 30, 2016 0.0299 0.0299 0.4085 20.850
Oct 31, 2016 0.0299 0.0299 0.4091 20.720
Sep 30, 2016 0.0299 0.0299 0.4097 20.620
Aug 31, 2016 0.0299 0.0299 0.4103 20.460
Jul 29, 2016 0.0299 0.0299 0.4109 20.340

Portfolio Manager(s)

Douglas Warwick, Michael Lough, Gregory Kocik, Matthew Pauls, Geoffrey Wilson

TD Asset Management Inc.

Start Date: September, 2016

Fund Return: 7.96%

Also manages:TD Monthly Inc Fd- D

View fund manager performance report