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Canadian Equity Balanced
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NAVPS (07-25-2024) |
$31.25 |
---|---|
Change |
-$0.05
(-0.16%)
|
As at June 30, 2024
As at June 30, 2024
Inception Return (November 30, 1987): 6.33%
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 | 0.16% | 1.09% | 7.52% | 7.52% | 12.90% | 9.32% | 3.71% | 7.65% | 5.71% | 5.43% | 5.36% | 5.70% | 5.68% | 4.85% |
Benchmark | -0.32% | -0.13% | 4.47% | 4.47% | 10.05% | 9.32% | 4.10% | 8.73% | 7.05% | 6.70% | 6.88% | 7.04% | 6.38% | 5.81% |
Category Average | 0.19% | 4.29% | 4.29% | 4.29% | 8.86% | 8.76% | 3.62% | 7.79% | 5.66% | 5.27% | 5.14% | 5.54% | 4.94% | 4.66% |
Category Rank | 153 / 372 | 25 / 370 | 26 / 369 | 26 / 369 | 47 / 367 | 166 / 364 | 198 / 357 | 204 / 330 | 194 / 329 | 183 / 307 | 154 / 285 | 159 / 270 | 101 / 253 | 150 / 233 |
Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.10% | -0.09% | -2.75% | -1.44% | 5.52% | 2.79% | 0.93% | 3.12% | 2.19% | -1.54% | 2.51% | 0.16% |
Benchmark | 1.67% | -1.08% | -3.16% | -2.30% | 6.66% | 3.79% | 0.07% | 1.27% | 3.22% | -1.85% | 2.08% | -0.32% |
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 | 192/ 225 | 192/ 251 | 50/ 259 | 125/ 271 | 190/ 300 | 188/ 320 | 161/ 329 | 225/ 355 | 274/ 363 | 232/ 367 |
15.29% (2016)
-10.05% (2022)
Name | Percent |
---|---|
Canadian Equity | 40.87 |
Canadian Corporate Bonds | 30.73 |
US Equity | 16.18 |
International Equity | 7.58 |
Foreign Corporate Bonds | 2.93 |
Other | 1.71 |
Name | Percent |
---|---|
Fixed Income | 34.77 |
Financial Services | 15.08 |
Consumer Services | 10.82 |
Energy | 9.77 |
Industrial Services | 8.06 |
Other | 21.50 |
Name | Percent |
---|---|
North America | 92.17 |
Europe | 6.95 |
Asia | 0.80 |
Latin America | 0.09 |
Other | -0.01 |
Name | Percent |
---|---|
Royal Bank of Canada | 5.50 |
Canadian Natural Resources Ltd | 4.16 |
Canadian Pacific Kansas City Ltd | 3.61 |
Suncor Energy Inc | 3.03 |
Imperial Oil Ltd | 2.58 |
Thomson Reuters Corp | 2.54 |
National Bank of Canada | 2.43 |
Shopify Inc Cl A | 2.43 |
Dollarama Inc | 2.19 |
Intact Financial Corp | 2.14 |
TD Diversified Monthly Income Fund - Investor Series
Median
Other - Canadian Equity Balanced
Standard Deviation | 10.16% | 11.26% | 9.09% |
---|---|---|---|
Beta | 0.89% | 0.88% | 0.88% |
Alpha | 0.00% | -0.01% | 0.00% |
Rsquared | 0.94% | 0.96% | 0.94% |
Sharpe | 0.11% | 0.37% | 0.41% |
Sortino | 0.16% | 0.39% | 0.33% |
Treynor | 0.01% | 0.05% | 0.04% |
Tax Efficiency | 72.79% | 85.47% | 86.37% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 8.11% | 10.16% | 11.26% | 9.09% |
Beta | 0.78% | 0.89% | 0.88% | 0.88% |
Alpha | 0.05% | 0.00% | -0.01% | 0.00% |
Rsquared | 0.91% | 0.94% | 0.96% | 0.94% |
Sharpe | 0.94% | 0.11% | 0.37% | 0.41% |
Sortino | 2.43% | 0.16% | 0.39% | 0.33% |
Treynor | 0.10% | 0.01% | 0.05% | 0.04% |
Tax Efficiency | 89.91% | 72.79% | 85.47% | 86.37% |
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) | $470 |
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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