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Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-13-2025) |
$33.97 |
|---|---|
| Change |
-$0.11
(-0.32%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (November 30, 1987): 6.51%
| 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 | 3.69% | 1.45% | 1.58% | 4.16% | 12.83% | 14.26% | 7.91% | 6.13% | 8.90% | 7.16% | 6.64% | 6.10% | 6.57% | 6.16% |
| Benchmark | 4.19% | 2.66% | 2.88% | 5.61% | 18.01% | 15.57% | 9.56% | 8.07% | 11.10% | 9.24% | 8.51% | 8.14% | 8.33% | 7.28% |
| Category Average | 3.58% | 0.47% | 1.01% | 3.06% | 11.80% | 11.57% | 7.63% | 6.05% | 8.73% | 6.98% | 6.27% | 5.80% | 6.17% | 5.40% |
| Category Rank | 182 / 391 | 88 / 372 | 170 / 372 | 91 / 372 | 165 / 371 | 86 / 366 | 179 / 363 | 198 / 356 | 198 / 329 | 201 / 328 | 176 / 302 | 162 / 283 | 145 / 262 | 112 / 251 |
| Quartile Ranking | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.16% | 2.97% | 1.72% | 1.20% | 0.61% | 4.00% | -2.48% | 3.03% | -0.35% | -2.17% | 0.01% | 3.69% |
| Benchmark | -0.32% | 4.94% | 1.05% | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% | -1.20% | -0.27% | 4.19% |
7.40% (November 2020)
-12.38% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.60% | 15.29% | 7.15% | -7.03% | 15.05% | 6.23% | 14.52% | -10.05% | 8.85% | 16.29% |
| Benchmark | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% |
| Category Average | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% |
| Quartile Ranking | 4 | 1 | 2 | 3 | 3 | 2 | 3 | 4 | 3 | 1 |
| Category Rank | 192/ 251 | 50/ 259 | 125/ 271 | 190/ 300 | 189/ 320 | 161/ 328 | 225/ 354 | 273/ 362 | 232/ 366 | 88/ 368 |
16.29% (2024)
-10.05% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 43.74 |
| Canadian Corporate Bonds | 29.00 |
| US Equity | 12.89 |
| International Equity | 7.87 |
| Foreign Corporate Bonds | 2.72 |
| Other | 3.78 |
| Name | Percent |
|---|---|
| Fixed Income | 34.02 |
| Financial Services | 20.29 |
| Consumer Services | 8.20 |
| Technology | 6.77 |
| Energy | 6.59 |
| Other | 24.13 |
| Name | Percent |
|---|---|
| North America | 91.89 |
| Europe | 6.00 |
| Asia | 2.01 |
| Latin America | 0.09 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 5.93 |
| Shopify Inc Cl A | 3.32 |
| Intact Financial Corp | 2.87 |
| Thomson Reuters Corp | 2.79 |
| Dollarama Inc | 2.78 |
| Wheaton Precious Metals Corp | 2.75 |
| Loblaw Cos Ltd | 2.62 |
| Brookfield Asset Management Ltd Cl A | 2.34 |
| National Bank of Canada | 2.25 |
| Canadian Pacific Kansas City Ltd | 2.22 |
TD Diversified Monthly Income Fund - Investor Series
Median
Other - Canadian Equity Balanced
| Standard Deviation | 10.05% | 9.33% | 9.22% |
|---|---|---|---|
| Beta | 0.85% | 0.87% | 0.87% |
| Alpha | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.94% | 0.94% | 0.94% |
| Sharpe | 0.42% | 0.70% | 0.51% |
| Sortino | 0.76% | 1.01% | 0.52% |
| Treynor | 0.05% | 0.08% | 0.05% |
| Tax Efficiency | 86.00% | 89.73% | 88.61% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.43% | 10.05% | 9.33% | 9.22% |
| Beta | 0.80% | 0.85% | 0.87% | 0.87% |
| Alpha | -0.01% | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.89% | 0.94% | 0.94% | 0.94% |
| Sharpe | 1.19% | 0.42% | 0.70% | 0.51% |
| Sortino | 2.53% | 0.76% | 1.01% | 0.52% |
| Treynor | 0.11% | 0.05% | 0.08% | 0.05% |
| Tax Efficiency | 92.68% | 86.00% | 89.73% | 88.61% |
| 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) | $482 |
| 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.
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
| 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 | 2.25% |
|---|---|
| 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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