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Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-01-2024) |
$30.15 |
|---|---|
| Change |
-$0.03
(-0.10%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (November 30, 1987): 6.35%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.19% | 6.36% | 13.69% | 6.36% | 12.65% | 2.84% | 4.99% | 10.26% | 6.04% | 5.74% | 5.11% | 6.09% | 5.34% | 5.14% |
| Benchmark | 3.22% | 4.61% | 13.14% | 4.61% | 10.92% | 3.03% | 6.47% | 12.42% | 7.64% | 7.62% | 6.76% | 7.65% | 6.20% | 6.37% |
| Category Average | 1.89% | 12.31% | 12.31% | 4.51% | 10.27% | 3.64% | 5.44% | 10.47% | 6.11% | 5.79% | 5.14% | 5.88% | 4.79% | 5.04% |
| Category Rank | 176 / 377 | 31 / 376 | 82 / 375 | 31 / 376 | 98 / 373 | 269 / 370 | 237 / 361 | 215 / 335 | 204 / 329 | 198 / 307 | 164 / 281 | 159 / 269 | 122 / 258 | 155 / 238 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.24% | -3.88% | 2.64% | 1.10% | -0.09% | -2.75% | -1.44% | 5.52% | 2.79% | 0.93% | 3.12% | 2.19% |
| Benchmark | 2.40% | -4.11% | 2.51% | 1.67% | -1.08% | -3.16% | -2.30% | 6.66% | 3.79% | 0.07% | 1.27% | 3.22% |
7.40% (November 2020)
-12.38% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.86% | -3.60% | 15.29% | 7.15% | -7.03% | 15.05% | 6.23% | 14.52% | -10.05% | 8.85% |
| Benchmark | 10.25% | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% |
| Category Average | 8.24% | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% |
| Quartile Ranking | 4 | 4 | 1 | 2 | 3 | 3 | 2 | 3 | 4 | 3 |
| Category Rank | 199/ 232 | 196/ 258 | 53/ 266 | 121/ 278 | 193/ 307 | 190/ 327 | 158/ 335 | 227/ 361 | 281/ 369 | 234/ 373 |
15.29% (2016)
-10.05% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 40.90 |
| Canadian Corporate Bonds | 30.94 |
| US Equity | 14.70 |
| International Equity | 8.10 |
| Foreign Corporate Bonds | 2.79 |
| Other | 2.57 |
| Name | Percent |
|---|---|
| Fixed Income | 34.92 |
| Financial Services | 15.97 |
| Consumer Services | 10.14 |
| Energy | 9.65 |
| Industrial Services | 7.99 |
| Other | 21.33 |
| Name | Percent |
|---|---|
| North America | 91.68 |
| Europe | 7.48 |
| Asia | 0.75 |
| Latin America | 0.09 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 5.03 |
| Canadian Natural Resources Ltd | 4.30 |
| Canadian Pacific Kansas City Ltd | 3.90 |
| Shopify Inc Cl A | 2.87 |
| Suncor Energy Inc | 2.83 |
| Imperial Oil Ltd | 2.52 |
| National Bank of Canada | 2.49 |
| Thomson Reuters Corp | 2.26 |
| Brookfield Asset Management Ltd Cl A | 2.05 |
| Intact Financial Corp | 2.01 |
TD Diversified Monthly Income Fund - Investor Series
Median
Other - Canadian Equity Balanced
| Standard Deviation | 10.10% | 11.29% | 9.06% |
|---|---|---|---|
| Beta | 0.88% | 0.88% | 0.87% |
| Alpha | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.94% | 0.96% | 0.94% |
| Sharpe | 0.27% | 0.41% | 0.45% |
| Sortino | 0.33% | 0.42% | 0.37% |
| Treynor | 0.03% | 0.05% | 0.05% |
| Tax Efficiency | 80.19% | 86.13% | 86.87% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.27% | 10.10% | 11.29% | 9.06% |
| Beta | 0.82% | 0.88% | 0.88% | 0.87% |
| Alpha | 0.03% | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.92% | 0.94% | 0.96% | 0.94% |
| Sharpe | 0.82% | 0.27% | 0.41% | 0.45% |
| Sortino | 1.74% | 0.33% | 0.42% | 0.37% |
| Treynor | 0.09% | 0.03% | 0.05% | 0.05% |
| Tax Efficiency | 89.76% | 80.19% | 86.13% | 86.87% |
| Start Date | November 30, 1987 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $480 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB159 |
The fundamental investment objective is to seek to provide monthly income with capital appreciation as a secondary objective, by investing primarily in incomeproducing securities. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
In order to generate a consistent level of monthly income, the Fund will invest primarily in a diversified portfolio of Canadian securities, which may include government and corporate debt obligations, dividend-paying common shares and preferred shares, as well as real estate investment trusts and other evidences of indebtedness (including investments in loans). Generally, the Fund employs a “buy-and-hold” strategy.
| Name | Start Date |
|---|---|
| Geoff Wilson | 09-02-2002 |
| Matthew Pauls | 11-17-2014 |
| Damian Fernandes | 10-31-2016 |
| Benjamin Gossack | 02-17-2017 |
| Fund Manager | TD Asset Management Inc. |
|---|---|
| Advisor | TD Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | The Toronto-Dominion Bank |
| Distributor | TD Investment Services Inc |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 1,000 |
| MER | 2.24% |
|---|---|
| Management Fee | 1.95% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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