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Canadian Equity Balanced
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|
NAVPS (05-01-2024) |
$10.11 |
|---|---|
| Change |
$0.03
(0.30%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (September 06, 2006): 6.36%
| 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 | 2.12% | 3.90% | 13.33% | 3.90% | 10.05% | 0.73% | 6.27% | 12.41% | 7.15% | 6.89% | 6.20% | 7.51% | 6.59% | 6.74% |
| 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% | 12.31% | 12.31% | 4.51% | 10.27% | 3.64% | 5.44% | 10.47% | 6.11% | 5.79% | 5.14% | 5.88% | 4.79% | 5.04% |
| Category Rank | 191 / 377 | 317 / 376 | 125 / 375 | 317 / 376 | 238 / 373 | 350 / 370 | 131 / 361 | 67 / 335 | 99 / 329 | 89 / 307 | 78 / 281 | 44 / 269 | 40 / 258 | 45 / 238 |
| Quartile Ranking | 3 | 4 | 2 | 4 | 3 | 4 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.52% | -4.88% | 3.02% | 1.27% | -2.27% | -2.34% | -3.14% | 6.94% | 5.31% | -0.31% | 2.06% | 2.12% |
| 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% |
10.82% (November 2020)
-14.93% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.31% | -4.35% | 18.49% | 9.84% | -7.67% | 17.16% | 1.75% | 23.57% | -5.79% | 7.48% |
| 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 | 1 | 3 | 1 | 3 | 1 | 2 | 4 |
| Category Rank | 17/ 232 | 202/ 258 | 15/ 266 | 26/ 278 | 214/ 307 | 57/ 327 | 249/ 335 | 26/ 361 | 131/ 369 | 323/ 373 |
23.57% (2021)
-7.67% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 70.43 |
| US Equity | 9.99 |
| Canadian Government Bonds | 7.40 |
| Canadian Corporate Bonds | 6.02 |
| Income Trust Units | 1.63 |
| Other | 4.53 |
| Name | Percent |
|---|---|
| Financial Services | 41.10 |
| Fixed Income | 15.14 |
| Industrial Services | 9.75 |
| Energy | 8.94 |
| Consumer Services | 8.01 |
| Other | 17.06 |
| Name | Percent |
|---|---|
| North America | 96.63 |
| Latin America | 1.81 |
| Europe | 1.54 |
| Asia | 0.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.55 |
| Bank of Montreal | 5.33 |
| Toronto-Dominion Bank | 5.12 |
| Brookfield Corp Cl A | 4.17 |
| Canadian Pacific Kansas City Ltd | 4.12 |
| Enbridge Inc | 3.44 |
| Canadian National Railway Co | 3.21 |
| Canadian Imperial Bank of Commerce | 3.11 |
| Intact Financial Corp | 2.73 |
| Alimentation Couche-Tard Inc | 2.52 |
TD Dividend Income Fund - FT8 Series
Median
Other - Canadian Equity Balanced
| Standard Deviation | 11.83% | 13.45% | 10.82% |
|---|---|---|---|
| Beta | 1.01% | 1.01% | 1.00% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.90% | 0.89% | 0.87% |
| Sharpe | 0.35% | 0.44% | 0.53% |
| Sortino | 0.47% | 0.50% | 0.54% |
| Treynor | 0.04% | 0.06% | 0.06% |
| Tax Efficiency | 59.25% | 63.47% | 63.63% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.26% | 11.83% | 13.45% | 10.82% |
| Beta | 1.09% | 1.01% | 1.01% | 1.00% |
| Alpha | -0.02% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.95% | 0.90% | 0.89% | 0.87% |
| Sharpe | 0.45% | 0.35% | 0.44% | 0.53% |
| Sortino | 1.02% | 0.47% | 0.50% | 0.54% |
| Treynor | 0.05% | 0.04% | 0.06% | 0.06% |
| Tax Efficiency | 72.89% | 59.25% | 63.47% | 63.63% |
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 | September 06, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $4,329 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB275 |
The fundamental investment objective is to seek to provide income with capital appreciation as a secondary objective, by investing primarily in income-producing 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.
The portfolio adviser seeks to achieve the fundamental investment objective by holding 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, other evidences of indebtedness (including investments in loans) and other securities primarily of Canadian issuers. Equity investments will be concentrated in dividend-paying larger-capitalization companies.
| Name | Start Date |
|---|---|
| Doug Warwick | 09-06-2006 |
| Michael Lough | 09-06-2006 |
| Geoff Wilson | 02-25-2010 |
| Elaine Lindhorst | 11-17-2014 |
| Dino Vevaina | 04-11-2016 |
| 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 | 100 |
| MER | 0.82% |
|---|---|
| Management Fee | 0.75% |
| 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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