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Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-20-2024) |
$32.54 |
|---|---|
| Change |
$0.12
(0.37%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (November 30, 1987): 6.56%
| 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 | 4.00% | 5.89% | 11.08% | 19.25% | 22.57% | 11.55% | 6.48% | 7.91% | 7.24% | 7.91% | 6.16% | 6.49% | 7.08% | 5.95% |
| Benchmark | 5.15% | 8.52% | 14.71% | 20.22% | 24.77% | 12.93% | 8.19% | 10.13% | 9.20% | 10.02% | 8.23% | 8.18% | 8.64% | 7.34% |
| Category Average | 3.92% | 5.87% | 10.68% | 15.22% | 19.25% | 10.44% | 6.45% | 8.13% | 7.09% | 7.56% | 6.03% | 6.17% | 6.34% | 5.59% |
| Category Rank | 188 / 373 | 213 / 373 | 174 / 372 | 44 / 369 | 68 / 369 | 143 / 367 | 230 / 363 | 237 / 355 | 198 / 329 | 172 / 319 | 191 / 301 | 162 / 272 | 108 / 260 | 145 / 250 |
| Quartile Ranking | 3 | 3 | 2 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.79% | 0.93% | 3.12% | 2.19% | -1.54% | 2.51% | 0.16% | 2.97% | 1.72% | 1.20% | 0.61% | 4.00% |
| Benchmark | 3.79% | 0.07% | 1.27% | 3.22% | -1.85% | 2.08% | -0.32% | 4.94% | 1.05% | 2.82% | 0.37% | 5.15% |
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 | 192/ 225 | 192/ 251 | 50/ 260 | 125/ 272 | 190/ 301 | 189/ 321 | 161/ 329 | 225/ 355 | 274/ 363 | 232/ 367 |
15.29% (2016)
-10.05% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 43.80 |
| Canadian Corporate Bonds | 28.18 |
| US Equity | 15.84 |
| International Equity | 7.20 |
| Foreign Corporate Bonds | 2.36 |
| Other | 2.62 |
| Name | Percent |
|---|---|
| Fixed Income | 32.05 |
| Financial Services | 18.02 |
| Consumer Services | 9.75 |
| Energy | 9.44 |
| Technology | 9.10 |
| Other | 21.64 |
| Name | Percent |
|---|---|
| North America | 92.55 |
| Europe | 5.92 |
| Asia | 1.43 |
| Latin America | 0.09 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.24 |
| Shopify Inc Cl A | 4.09 |
| Canadian Natural Resources Ltd | 3.71 |
| Brookfield Asset Management Ltd Cl A | 3.21 |
| Suncor Energy Inc | 3.04 |
| National Bank of Canada | 2.92 |
| Imperial Oil Ltd | 2.69 |
| Canadian Pacific Kansas City Ltd | 2.69 |
| Intact Financial Corp | 2.56 |
| Dollarama Inc | 2.40 |
TD Diversified Monthly Income Fund - Investor Series
Median
Other - Canadian Equity Balanced
| Standard Deviation | 10.19% | 11.39% | 9.13% |
|---|---|---|---|
| Beta | 0.86% | 0.87% | 0.87% |
| Alpha | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.93% | 0.96% | 0.94% |
| Sharpe | 0.32% | 0.47% | 0.50% |
| Sortino | 0.54% | 0.56% | 0.49% |
| Treynor | 0.04% | 0.06% | 0.05% |
| Tax Efficiency | 84.43% | 89.81% | 89.30% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.32% | 10.19% | 11.39% | 9.13% |
| Beta | 0.61% | 0.86% | 0.87% | 0.87% |
| Alpha | 0.07% | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.74% | 0.93% | 0.96% | 0.94% |
| Sharpe | 3.04% | 0.32% | 0.47% | 0.50% |
| Sortino | 9.86% | 0.54% | 0.56% | 0.49% |
| Treynor | 0.27% | 0.04% | 0.06% | 0.05% |
| Tax Efficiency | 94.20% | 84.43% | 89.81% | 89.30% |
| 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) | $501 |
| 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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