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Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-03-2025) |
$32.10 |
|---|---|
| Change |
-$0.88
(-2.67%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (November 30, 1987): 6.52%
| 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 | -0.35% | 0.13% | 6.02% | 2.67% | 14.72% | 12.62% | 6.29% | 7.33% | 7.77% | 7.30% | 6.54% | 6.05% | 7.31% | 5.85% |
| Benchmark | -0.02% | 0.21% | 8.75% | 2.87% | 18.88% | 13.23% | 7.72% | 9.29% | 9.70% | 9.10% | 8.69% | 7.92% | 8.95% | 6.90% |
| Category Average | -0.12% | 0.54% | 6.44% | 2.58% | 12.93% | 10.76% | 6.32% | 7.59% | 7.86% | 7.13% | 6.42% | 5.93% | 6.89% | 5.27% |
| Category Rank | 229 / 373 | 275 / 373 | 284 / 373 | 165 / 373 | 152 / 370 | 112 / 367 | 209 / 363 | 233 / 355 | 228 / 329 | 198 / 323 | 196 / 301 | 179 / 275 | 147 / 261 | 130 / 251 |
| Quartile Ranking | 3 | 3 | 4 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.19% | -1.54% | 2.51% | 0.16% | 2.97% | 1.72% | 1.20% | 0.61% | 4.00% | -2.48% | 3.03% | -0.35% |
| Benchmark | 3.22% | -1.85% | 2.08% | -0.32% | 4.94% | 1.05% | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% |
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/ 260 | 125/ 272 | 190/ 301 | 189/ 321 | 161/ 329 | 225/ 355 | 274/ 363 | 232/ 367 | 88/ 369 |
16.29% (2024)
-10.05% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 43.76 |
| Canadian Corporate Bonds | 29.31 |
| US Equity | 14.89 |
| International Equity | 6.72 |
| Foreign Corporate Bonds | 2.49 |
| Other | 2.83 |
| Name | Percent |
|---|---|
| Fixed Income | 33.60 |
| Financial Services | 18.46 |
| Consumer Services | 10.01 |
| Technology | 8.79 |
| Energy | 8.11 |
| Other | 21.03 |
| Name | Percent |
|---|---|
| North America | 93.04 |
| Europe | 5.44 |
| Asia | 1.43 |
| Latin America | 0.09 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.21 |
| Shopify Inc Cl A | 4.19 |
| Brookfield Asset Management Ltd Cl A | 3.35 |
| Suncor Energy Inc | 3.09 |
| Intact Financial Corp | 2.81 |
| Wheaton Precious Metals Corp | 2.67 |
| Thomson Reuters Corp | 2.63 |
| Imperial Oil Ltd | 2.61 |
| National Bank of Canada | 2.60 |
| Canadian Pacific Kansas City Ltd | 2.57 |
TD Diversified Monthly Income Fund - Investor Series
Median
Other - Canadian Equity Balanced
| Standard Deviation | 10.18% | 11.31% | 9.16% |
|---|---|---|---|
| Beta | 0.85% | 0.87% | 0.87% |
| Alpha | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.94% | 0.96% | 0.94% |
| Sharpe | 0.28% | 0.51% | 0.49% |
| Sortino | 0.51% | 0.63% | 0.48% |
| Treynor | 0.03% | 0.07% | 0.05% |
| Tax Efficiency | 82.40% | 88.37% | 87.85% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.78% | 10.18% | 11.31% | 9.16% |
| Beta | 0.75% | 0.85% | 0.87% | 0.87% |
| Alpha | 0.01% | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.89% | 0.94% | 0.96% | 0.94% |
| Sharpe | 1.47% | 0.28% | 0.51% | 0.49% |
| Sortino | 3.32% | 0.51% | 0.63% | 0.48% |
| Treynor | 0.13% | 0.03% | 0.07% | 0.05% |
| Tax Efficiency | 93.08% | 82.40% | 88.37% | 87.85% |
| 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) | $487 |
| 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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