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Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-08-2025) |
$30.42 |
|---|---|
| Change |
-$0.22
(-0.72%)
|
As at March 31, 2025
As at March 31, 2025
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Inception Return (November 30, 1987): 6.44%
| 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 | -2.17% | 0.44% | 2.49% | 0.44% | 9.82% | 11.22% | 5.11% | 6.18% | 10.17% | 6.66% | 6.31% | 5.69% | 6.50% | 5.78% |
| Benchmark | -1.20% | 1.64% | 4.50% | 1.64% | 13.78% | 12.34% | 6.50% | 8.25% | 12.69% | 8.64% | 8.48% | 7.61% | 8.32% | 6.93% |
| Category Average | -2.14% | 0.38% | 1.99% | 0.38% | 8.46% | 9.36% | 5.22% | 6.19% | 10.06% | 6.50% | 6.17% | 5.55% | 6.17% | 5.16% |
| Category Rank | 187 / 373 | 195 / 373 | 210 / 373 | 195 / 373 | 154 / 370 | 112 / 367 | 227 / 364 | 220 / 355 | 205 / 329 | 208 / 323 | 195 / 301 | 168 / 275 | 152 / 263 | 120 / 251 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.54% | 2.51% | 0.16% | 2.97% | 1.72% | 1.20% | 0.61% | 4.00% | -2.48% | 3.03% | -0.35% | -2.17% |
| Benchmark | -1.85% | 2.08% | -0.32% | 4.94% | 1.05% | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% | -1.20% |
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 | 5.67 |
| Shopify Inc Cl A | 3.55 |
| Suncor Energy Inc | 3.21 |
| Wheaton Precious Metals Corp | 3.07 |
| Intact Financial Corp | 2.98 |
| Dollarama Inc | 2.68 |
| Thomson Reuters Corp | 2.60 |
| Imperial Oil Ltd | 2.51 |
| Loblaw Cos Ltd | 2.34 |
| Agnico Eagle Mines Ltd | 2.21 |
TD Diversified Monthly Income Fund - Investor Series
Median
Other - Canadian Equity Balanced
| Standard Deviation | 10.30% | 9.72% | 9.18% |
|---|---|---|---|
| Beta | 0.86% | 0.86% | 0.87% |
| Alpha | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.94% | 0.94% | 0.94% |
| Sharpe | 0.16% | 0.80% | 0.48% |
| Sortino | 0.35% | 1.21% | 0.47% |
| Treynor | 0.02% | 0.09% | 0.05% |
| Tax Efficiency | 78.23% | 90.55% | 87.63% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.44% | 10.30% | 9.72% | 9.18% |
| Beta | 0.80% | 0.86% | 0.86% | 0.87% |
| Alpha | -0.01% | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.88% | 0.94% | 0.94% | 0.94% |
| Sharpe | 0.77% | 0.16% | 0.80% | 0.48% |
| Sortino | 1.62% | 0.35% | 1.21% | 0.47% |
| Treynor | 0.07% | 0.02% | 0.09% | 0.05% |
| Tax Efficiency | 90.06% | 78.23% | 90.55% | 87.63% |
| 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) | $472 |
| 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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