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Global Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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2025
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|
NAVPS (02-05-2026) |
$21.19 |
|---|---|
| Change |
-$0.15
(-0.71%)
|
As at December 31, 2025
As at December 31, 2025
As at December 31, 2025
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Inception Return (August 11, 2020): 9.15%
| 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 | -0.49% | 1.83% | 8.71% | 13.84% | 13.84% | 15.16% | 15.36% | 7.67% | 8.73% | - | - | - | - | - |
| Benchmark | -1.26% | 0.21% | 6.84% | 10.42% | 10.42% | 13.90% | 13.16% | 6.38% | 6.40% | 7.17% | 7.88% | 7.22% | 7.38% | 6.87% |
| Category Average | -0.49% | 1.04% | 5.97% | 9.84% | 9.84% | 10.99% | 10.50% | 4.61% | 5.61% | 5.86% | 6.92% | 5.49% | 5.74% | 5.67% |
| Category Rank | 695 / 1,766 | 295 / 1,751 | 181 / 1,745 | 150 / 1,713 | 150 / 1,713 | 101 / 1,658 | 15 / 1,607 | 99 / 1,500 | 76 / 1,358 | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.03% | 0.11% | -2.03% | -1.36% | 3.10% | 1.90% | 1.08% | 1.94% | 3.59% | 1.52% | 0.80% | -0.49% |
| Benchmark | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% |
6.20% (November 2020)
-5.52% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 13.06% | -12.46% | 15.76% | 16.49% | 13.84% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | 1 | 3 | 1 | 1 | 1 |
| Category Rank | - | - | - | - | - | 209/ 1,358 | 1,119/ 1,500 | 29/ 1,607 | 212/ 1,658 | 150/ 1,713 |
16.49% (2024)
-12.46% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 30.21 |
| US Equity | 23.97 |
| Canadian Equity | 20.45 |
| International Equity | 15.36 |
| Canadian Corporate Bonds | 9.16 |
| Other | 0.85 |
| Name | Percent |
|---|---|
| Fixed Income | 39.41 |
| Technology | 13.83 |
| Financial Services | 13.81 |
| Basic Materials | 5.22 |
| Consumer Services | 4.19 |
| Other | 23.54 |
| Name | Percent |
|---|---|
| North America | 84.49 |
| Europe | 9.98 |
| Asia | 5.28 |
| Africa and Middle East | 0.22 |
| Latin America | 0.04 |
| Name | Percent |
|---|---|
| TD Canadian Aggregate Bond Index ETF (TDB) | 39.64 |
| TD U.S. Equity Index ETF (TPU) | 24.56 |
| TD Canadian Equity Index ETF (TTP) | 20.89 |
| TD International Equity Index ETF (TPE) | 14.91 |
| Cash and Cash Equivalents | 0.00 |
TD Balanced ETF Portfolio
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.08% | 8.74% | - |
|---|---|---|---|
| Beta | 1.01% | 1.05% | - |
| Alpha | 0.02% | 0.02% | - |
| Rsquared | 0.90% | 0.90% | - |
| Sharpe | 1.52% | 0.69% | - |
| Sortino | 3.59% | 1.02% | - |
| Treynor | 0.11% | 0.06% | - |
| Tax Efficiency | 92.46% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.17% | 7.08% | 8.74% | - |
| Beta | 0.88% | 1.01% | 1.05% | - |
| Alpha | 0.04% | 0.02% | 0.02% | - |
| Rsquared | 0.93% | 0.90% | 0.90% | - |
| Sharpe | 1.72% | 1.52% | 0.69% | - |
| Sortino | 3.53% | 3.59% | 1.02% | - |
| Treynor | 0.12% | 0.11% | 0.06% | - |
| Tax Efficiency | 91.79% | 92.46% | - | - |
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.
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.
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.
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.
| Start Date | August 11, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $198 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
TD Balanced ETF Portfolio seeks to generate long-term capital growth while providing the opportunity to earn some income. The TD ETF invests primarily in units of other exchange-traded funds, with greater emphasis on exchange-traded funds with capital growth potential.
The portfolio adviser seeks to achieve the investment objective of TD Balanced ETF Portfolio by obtaining exposure to equity and fixed income securities of issuers located anywhere in the world.
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.17% |
|---|---|
| Management Fee | 0.15% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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