Join Fund Library now and get free access to personalized features to help you manage your investments.

Add to My Watchlist

Canadian Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-15-2024)
$16.50
Change
-$0.09 (-0.54%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
Loading...

Legend

TD Dividend Income Class - Investor Series

Compare Options


Fund Returns

Inception Return (September 12, 2012): 6.52%

Fund Returns
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 2.05% -0.49% -3.26% 3.61% 8.71% -0.48% 4.95% 11.03% 5.83% 5.59% 4.91% 6.22% 5.32% 5.49%
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% 12.32% 12.32% 4.51% 10.27% 3.64% 5.44% 10.47% 6.12% 5.79% 5.14% 5.88% 4.79% 5.04%
Category Rank 203 / 376 338 / 375 200 / 374 338 / 375 296 / 372 361 / 369 243 / 360 151 / 334 236 / 328 214 / 306 186 / 280 146 / 268 126 / 257 119 / 237
Quartile Ranking 3 4 3 4 4 4 3 2 3 3 3 3 2 3

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.39% -4.93% 2.90% 1.22% -2.53% -2.34% -3.26% 6.80% 5.21% -0.49% 2.03% 2.05%
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%

Best Monthly Return Since Inception

10.61% (November 2020)

Worst Monthly Return Since Inception

-15.07% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 11.09% -5.43% 17.33% 8.50% -8.72% 15.72% 0.50% 22.07% -6.92% 6.12%
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 1 4 1 2 4 2 4 1 2 4
Category Rank 33/ 231 209/ 257 21/ 265 71/ 277 236/ 306 136/ 326 267/ 334 40/ 360 178/ 368 362/ 372

Best Calendar Return (Last 10 years)

22.07% (2021)

Worst Calendar Return (Last 10 years)

-8.72% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 70.31
US Equity 9.97
Canadian Government Bonds 7.39
Canadian Corporate Bonds 6.01
Income Trust Units 1.63
Other 4.69

Sector Allocation

Sector Allocation
Name Percent
Financial Services 41.03
Fixed Income 15.11
Industrial Services 9.74
Energy 8.93
Consumer Services 8.00
Other 17.19

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.64
Latin America 1.81
Europe 1.54
Asia 0.01

Top Holdings

Top Holdings
Name Percent
TD Dividend Income Fund - Investor Series 99.82
Cash and Cash Equivalents 0.18

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

TD Dividend Income Class - Investor Series

Median

Other - Canadian Equity Balanced

3 Yr Annualized

Standard Deviation 11.81% 13.40% 10.79%
Beta 1.01% 1.01% 1.00%
Alpha -0.01% -0.02% -0.01%
Rsquared 0.90% 0.89% 0.87%
Sharpe 0.25% 0.35% 0.42%
Sortino 0.31% 0.37% 0.38%
Treynor 0.03% 0.05% 0.05%
Tax Efficiency 84.28% 86.09% 86.35%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.25% 11.81% 13.40% 10.79%
Beta 1.09% 1.01% 1.01% 1.00%
Alpha -0.03% -0.01% -0.02% -0.01%
Rsquared 0.94% 0.90% 0.89% 0.87%
Sharpe 0.35% 0.25% 0.35% 0.42%
Sortino 0.82% 0.31% 0.37% 0.38%
Treynor 0.04% 0.03% 0.05% 0.05%
Tax Efficiency 91.58% 84.28% 86.09% 86.35%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date September 12, 2012
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $53

Fund Codes

FundServ Code Load Code Sales Status
TDB2700

Investment Objectives

The fundamental investment objective is to seek to earn income with the potential for capital appreciation, by investing primarily in, or gaining exposure to, income-producing securities.

Investment Strategy

The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by obtaining exposure primarily to a diversified portfolio of income-producing securities which may include, but are not limited to, dividend-paying equity securities, government and corporate bonds, real estate investment trusts and other securities primarily of Canadian issuers.

Portfolio Manager(s)

Name Start Date
Michael Lough 03-10-2000
Doug Warwick 10-01-2000
Geoff Wilson 02-25-2010
Elaine Lindhorst 11-17-2014
Dino Vevaina 04-11-2016

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.07%
Management Fee 1.75%
Load No Load
FE Max -
DSC Max -
LL Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.