Join Fund Library now and get free access to personalized features to help you manage your investments.
Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-14-2024) |
$30.79 |
|---|---|
| Change |
-$0.03
(-0.10%)
|
As at May 31, 2024
As at May 31, 2024
Loading...
Inception Return (November 30, 1987): 6.34%
| 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 | 2.51% | 3.15% | 10.34% | 7.35% | 15.70% | 5.53% | 3.98% | 7.93% | 6.06% | 5.64% | 5.17% | 5.81% | 5.44% | 5.02% |
| Benchmark | 2.08% | 3.42% | 8.77% | 4.80% | 13.17% | 5.56% | 4.94% | 9.43% | 7.57% | 7.00% | 6.79% | 7.18% | 6.15% | 6.16% |
| Category Average | 2.05% | 7.75% | 7.75% | 4.10% | 11.33% | 5.60% | 4.20% | 7.98% | 6.04% | 5.38% | 4.97% | 5.48% | 4.72% | 4.83% |
| Category Rank | 102 / 368 | 69 / 366 | 35 / 365 | 26 / 365 | 53 / 363 | 219 / 360 | 217 / 353 | 214 / 326 | 193 / 325 | 163 / 299 | 158 / 280 | 153 / 259 | 105 / 248 | 150 / 230 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.64% | 1.10% | -0.09% | -2.75% | -1.44% | 5.52% | 2.79% | 0.93% | 3.12% | 2.19% | -1.54% | 2.51% |
| Benchmark | 2.51% | 1.67% | -1.08% | -3.16% | -2.30% | 6.66% | 3.79% | 0.07% | 1.27% | 3.22% | -1.85% | 2.08% |
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 | 189/ 222 | 190/ 248 | 49/ 256 | 123/ 268 | 187/ 297 | 186/ 317 | 159/ 325 | 221/ 351 | 271/ 359 | 230/ 363 |
15.29% (2016)
-10.05% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 41.55 |
| Canadian Corporate Bonds | 30.28 |
| US Equity | 15.29 |
| International Equity | 7.87 |
| Foreign Corporate Bonds | 2.89 |
| Other | 2.12 |
| Name | Percent |
|---|---|
| Fixed Income | 34.12 |
| Financial Services | 15.91 |
| Consumer Services | 10.55 |
| Energy | 10.25 |
| Industrial Services | 7.99 |
| Other | 21.18 |
| Name | Percent |
|---|---|
| North America | 91.76 |
| Europe | 7.36 |
| Asia | 0.79 |
| Latin America | 0.09 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 5.57 |
| Canadian Natural Resources Ltd | 4.42 |
| Canadian Pacific Kansas City Ltd | 3.60 |
| Suncor Energy Inc | 3.19 |
| Imperial Oil Ltd | 2.63 |
| National Bank of Canada | 2.58 |
| Thomson Reuters Corp | 2.56 |
| Dollarama Inc | 2.24 |
| Shopify Inc Cl A | 2.15 |
| Intact Financial Corp | 2.12 |
TD Diversified Monthly Income Fund - Investor Series
Median
Other - Canadian Equity Balanced
| Standard Deviation | 10.16% | 11.28% | 9.10% |
|---|---|---|---|
| Beta | 0.89% | 0.88% | 0.87% |
| Alpha | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.94% | 0.96% | 0.94% |
| Sharpe | 0.15% | 0.40% | 0.43% |
| Sortino | 0.20% | 0.43% | 0.35% |
| Treynor | 0.02% | 0.05% | 0.04% |
| Tax Efficiency | 74.90% | 86.21% | 86.72% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.19% | 10.16% | 11.28% | 9.10% |
| Beta | 0.79% | 0.89% | 0.88% | 0.87% |
| Alpha | 0.05% | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.91% | 0.94% | 0.96% | 0.94% |
| Sharpe | 1.24% | 0.15% | 0.40% | 0.43% |
| Sortino | 3.07% | 0.20% | 0.43% | 0.35% |
| Treynor | 0.13% | 0.02% | 0.05% | 0.04% |
| Tax Efficiency | 91.56% | 74.90% | 86.21% | 86.72% |
| 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) | $474 |
| 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
