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Canadian Equity Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (05-17-2024) |
$30.91 |
---|---|
Change |
$0.06
(0.19%)
|
As at April 30, 2024
As at April 30, 2024
Inception Return (November 30, 1987): 6.29%
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 | -1.54% | 3.76% | 13.58% | 4.72% | 8.49% | 4.38% | 3.90% | 7.92% | 5.17% | 5.48% | 4.73% | 5.62% | 5.05% | 4.82% |
Benchmark | -1.85% | 2.59% | 13.66% | 2.67% | 6.31% | 4.45% | 5.18% | 9.50% | 6.74% | 7.09% | 6.37% | 7.04% | 5.81% | 5.97% |
Category Average | -2.40% | 11.59% | 11.59% | 2.01% | 5.86% | 4.52% | 3.98% | 7.95% | 5.13% | 5.26% | 4.60% | 5.43% | 4.48% | 4.66% |
Category Rank | 43 / 365 | 22 / 365 | 43 / 363 | 26 / 364 | 88 / 361 | 219 / 358 | 204 / 349 | 208 / 323 | 192 / 320 | 170 / 296 | 157 / 277 | 169 / 257 | 116 / 246 | 147 / 226 |
Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -3.88% | 2.64% | 1.10% | -0.09% | -2.75% | -1.44% | 5.52% | 2.79% | 0.93% | 3.12% | 2.19% | -1.54% |
Benchmark | -4.11% | 2.51% | 1.67% | -1.08% | -3.16% | -2.30% | 6.66% | 3.79% | 0.07% | 1.27% | 3.22% | -1.85% |
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 | 187/ 220 | 188/ 246 | 49/ 254 | 121/ 266 | 185/ 295 | 184/ 315 | 158/ 323 | 219/ 349 | 269/ 357 | 228/ 361 |
15.29% (2016)
-10.05% (2022)
Name | Percent |
---|---|
Canadian Equity | 41.07 |
Canadian Corporate Bonds | 31.11 |
US Equity | 14.90 |
International Equity | 8.12 |
Foreign Corporate Bonds | 2.78 |
Other | 2.02 |
Name | Percent |
---|---|
Fixed Income | 34.84 |
Financial Services | 15.60 |
Consumer Services | 10.24 |
Energy | 10.12 |
Industrial Services | 7.83 |
Other | 21.37 |
Name | Percent |
---|---|
North America | 91.66 |
Europe | 7.46 |
Asia | 0.80 |
Latin America | 0.09 |
Other | -0.01 |
Name | Percent |
---|---|
Royal Bank of Canada | 5.03 |
Canadian Natural Resources Ltd | 4.45 |
Canadian Pacific Kansas City Ltd | 3.62 |
Suncor Energy Inc | 3.05 |
Shopify Inc Cl A | 2.72 |
Imperial Oil Ltd | 2.62 |
National Bank of Canada | 2.48 |
Thomson Reuters Corp | 2.29 |
Intact Financial Corp | 2.12 |
Dollarama Inc | 2.01 |
TD Diversified Monthly Income Fund - Investor Series
Median
Other - Canadian Equity Balanced
Standard Deviation | 10.14% | 11.28% | 9.08% |
---|---|---|---|
Beta | 0.88% | 0.88% | 0.87% |
Alpha | -0.01% | -0.01% | 0.00% |
Rsquared | 0.94% | 0.96% | 0.94% |
Sharpe | 0.16% | 0.33% | 0.41% |
Sortino | 0.19% | 0.32% | 0.32% |
Treynor | 0.02% | 0.04% | 0.04% |
Tax Efficiency | 74.45% | 83.90% | 86.05% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 9.50% | 10.14% | 11.28% | 9.08% |
Beta | 0.82% | 0.88% | 0.88% | 0.87% |
Alpha | 0.03% | -0.01% | -0.01% | 0.00% |
Rsquared | 0.93% | 0.94% | 0.96% | 0.94% |
Sharpe | 0.40% | 0.16% | 0.33% | 0.41% |
Sortino | 0.98% | 0.19% | 0.32% | 0.32% |
Treynor | 0.05% | 0.02% | 0.04% | 0.04% |
Tax Efficiency | 84.97% | 74.45% | 83.90% | 86.05% |
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) | $468 |
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) | - |
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