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TD Canadian Money Market Fund Series D
Canadian Money Market
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
Click for more information on Fundata’s ESG Grade.
|
NAVPS (09-18-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at August 31, 2026
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (February 15, 2022): 3.41%
| 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 | 0.19% | 0.59% | 1.15% | 1.51% | 2.35% | 2.81% | 3.54% | 3.72% | - | - | - | - | - | - |
| Benchmark | 0.19% | 0.56% | 1.12% | 1.49% | 2.28% | 2.69% | 3.42% | 3.63% | 3.05% | 2.55% | 2.34% | 2.25% | 2.13% | 1.96% |
| Category Average | 0.16% | 0.44% | 0.87% | 1.15% | 1.82% | 2.31% | 2.98% | 3.11% | 2.52% | 2.09% | 1.90% | 1.80% | 1.66% | 1.52% |
| Category Rank | 67 / 273 | 68 / 272 | 72 / 270 | 72 / 270 | 71 / 268 | 67 / 257 | 62 / 245 | 56 / 219 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.23% | 0.21% | 0.18% | 0.21% | 0.19% | 0.17% | 0.20% | 0.18% | 0.18% | 0.20% | 0.19% | 0.19% |
| Benchmark | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% |
Best Monthly Return Since Inception
0.46% (January 2024)
Worst Monthly Return Since Inception
0.01% (February 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 4.82% | 4.69% | 2.74% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 1 | 2 |
| Category Rank | - | - | - | - | - | - | - | 61/ 223 | 57/ 246 | 70/ 260 |
Best Calendar Return (Last 10 years)
4.82% (2023)
Worst Calendar Return (Last 10 years)
2.74% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 98.94 |
| Canadian Corporate Bonds | 1.06 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 98.94 |
| Fixed Income | 1.06 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 7.27 |
| Royal Bank of 2.63% 08-Jun-2027 | 2.16 |
| Bank of Montreal 2.59% 26-Apr-2027 | 2.14 |
| Canadian Imperial Bank of C 2.58% 19-Mar-2027 | 2.12 |
| Canadian Imperial Bank of C 2.59% 30-Apr-2027 | 2.12 |
| National Bank of 2.52% 19-Oct-2026 | 2.06 |
| Royal Bank of 2.58% 10-Mar-2027 | 2.06 |
| Royal Bank of Canada 2.55% 12-Nov-2026 | 2.01 |
| Bank of Nova Scotia/The 2.55% 05-Feb-2027 | 2.01 |
| Bank of Montreal 2.55% 21-Jan-2027 | 1.49 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Canadian Money Market Fund Series D
Median
Other - Canadian Money Market
3 Yr Annualized
| Standard Deviation | 0.34% | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 3.91 | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.05% | 0.34% | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.34 | 3.91 | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | February 15, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $6,510 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2913 |
Investment Objectives
The fundamental investment objective is to earn a high rate of interest income and at the same time to preserve capital and maintain liquidity by investing primarily in high-quality money market securities, generally maturing in not more than one year. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
Investment Strategy
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by having a significant proportion of the Fund invested in high-quality corporate debt instruments while taking into consideration the global macroeconomic environment.
Portfolio Management
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.28% |
|---|---|
| Management Fee | 0.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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