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Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-17-2024) |
$32.49 |
|---|---|
| Change |
-$0.07
(-0.21%)
|
As at August 31, 2024
As at August 31, 2024
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Inception Return (November 30, 1987): 6.44%
| 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 | 1.72% | 4.90% | 8.21% | 12.62% | 17.06% | 10.44% | 5.16% | 7.65% | 6.66% | 6.04% | 6.04% | 5.98% | 6.49% | 5.06% |
| Benchmark | 1.05% | 5.70% | 9.31% | 10.78% | 16.03% | 11.18% | 5.43% | 8.94% | 8.07% | 7.70% | 7.73% | 7.38% | 7.46% | 6.10% |
| Category Average | 0.29% | 6.09% | 6.09% | 8.82% | 13.51% | 9.64% | 4.26% | 7.69% | 6.53% | 5.80% | 5.89% | 5.65% | 5.74% | 4.86% |
| Category Rank | 17 / 372 | 137 / 371 | 48 / 369 | 29 / 368 | 50 / 368 | 141 / 366 | 149 / 358 | 196 / 330 | 183 / 328 | 179 / 314 | 169 / 287 | 151 / 269 | 104 / 252 | 144 / 234 |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.75% | -1.44% | 5.52% | 2.79% | 0.93% | 3.12% | 2.19% | -1.54% | 2.51% | 0.16% | 2.97% | 1.72% |
| Benchmark | -3.16% | -2.30% | 6.66% | 3.79% | 0.07% | 1.27% | 3.22% | -1.85% | 2.08% | -0.32% | 4.94% | 1.05% |
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 | 191/ 224 | 191/ 250 | 50/ 258 | 124/ 270 | 189/ 299 | 187/ 319 | 160/ 328 | 224/ 354 | 273/ 362 | 231/ 366 |
15.29% (2016)
-10.05% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 42.62 |
| Canadian Corporate Bonds | 29.10 |
| US Equity | 16.21 |
| International Equity | 6.97 |
| Foreign Corporate Bonds | 2.44 |
| Other | 2.66 |
| Name | Percent |
|---|---|
| Fixed Income | 32.89 |
| Financial Services | 16.55 |
| Energy | 9.82 |
| Consumer Services | 9.77 |
| Technology | 8.48 |
| Other | 22.49 |
| Name | Percent |
|---|---|
| North America | 92.79 |
| Europe | 6.33 |
| Asia | 0.81 |
| Latin America | 0.09 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 5.96 |
| Canadian Natural Resources Ltd | 4.03 |
| Canadian Pacific Kansas City Ltd | 3.63 |
| Suncor Energy Inc | 3.08 |
| Imperial Oil Ltd | 2.72 |
| National Bank of Canada | 2.68 |
| Shopify Inc Cl A | 2.60 |
| Intact Financial Corp | 2.51 |
| Thomson Reuters Corp | 2.46 |
| Dollarama Inc | 2.32 |
TD Diversified Monthly Income Fund - Investor Series
Median
Other - Canadian Equity Balanced
| Standard Deviation | 10.29% | 11.32% | 9.13% |
|---|---|---|---|
| Beta | 0.87% | 0.88% | 0.87% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.94% | 0.96% | 0.94% |
| Sharpe | 0.23% | 0.43% | 0.42% |
| Sortino | 0.36% | 0.50% | 0.36% |
| Treynor | 0.03% | 0.06% | 0.04% |
| Tax Efficiency | 80.44% | 87.62% | 87.24% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.22% | 10.29% | 11.32% | 9.13% |
| Beta | 0.75% | 0.87% | 0.88% | 0.87% |
| Alpha | 0.05% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.89% | 0.94% | 0.96% | 0.94% |
| Sharpe | 1.38% | 0.23% | 0.43% | 0.42% |
| Sortino | 3.39% | 0.36% | 0.50% | 0.36% |
| Treynor | 0.15% | 0.03% | 0.06% | 0.04% |
| Tax Efficiency | 92.35% | 80.44% | 87.62% | 87.24% |
| 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) | $485 |
| 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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