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Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-23-2025) |
$34.59 |
|---|---|
| Change |
$0.09
(0.26%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (November 30, 1987): 6.55%
| 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 | 1.90% | 5.68% | 6.14% | 6.14% | 14.80% | 13.85% | 11.12% | 6.38% | 9.04% | 7.18% | 6.72% | 6.49% | 6.68% | 6.56% |
| Benchmark | 2.20% | 6.20% | 7.93% | 7.93% | 20.99% | 15.39% | 13.08% | 8.09% | 11.08% | 9.26% | 8.63% | 8.55% | 8.51% | 7.76% |
| Category Average | 1.55% | 4.26% | 4.66% | 4.66% | 13.32% | 11.07% | 10.26% | 5.96% | 8.87% | 6.90% | 6.38% | 6.13% | 6.38% | 5.75% |
| Category Rank | 176 / 390 | 107 / 371 | 84 / 371 | 84 / 371 | 167 / 370 | 84 / 365 | 159 / 362 | 181 / 355 | 204 / 328 | 191 / 327 | 178 / 306 | 166 / 284 | 159 / 269 | 105 / 252 |
| Quartile Ranking | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.97% | 1.72% | 1.20% | 0.61% | 4.00% | -2.48% | 3.03% | -0.35% | -2.17% | 0.01% | 3.69% | 1.90% |
| Benchmark | 4.94% | 1.05% | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% | -1.20% | -0.27% | 4.19% | 2.20% |
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/ 259 | 125/ 270 | 189/ 299 | 189/ 319 | 161/ 327 | 224/ 353 | 273/ 361 | 232/ 365 | 88/ 367 |
16.29% (2024)
-10.05% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 44.25 |
| Canadian Corporate Bonds | 29.33 |
| US Equity | 12.74 |
| International Equity | 7.88 |
| Foreign Corporate Bonds | 2.62 |
| Other | 3.18 |
| Name | Percent |
|---|---|
| Fixed Income | 34.15 |
| Financial Services | 20.25 |
| Consumer Services | 8.23 |
| Technology | 7.23 |
| Energy | 6.88 |
| Other | 23.26 |
| Name | Percent |
|---|---|
| North America | 91.88 |
| Europe | 5.86 |
| Asia | 2.16 |
| Latin America | 0.09 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.06 |
| Shopify Inc Cl A | 3.52 |
| Dollarama Inc | 2.99 |
| Intact Financial Corp | 2.89 |
| Wheaton Precious Metals Corp | 2.81 |
| Thomson Reuters Corp | 2.77 |
| Loblaw Cos Ltd | 2.53 |
| National Bank of Canada | 2.43 |
| Agnico Eagle Mines Ltd | 2.31 |
| Brookfield Asset Management Ltd Cl A | 2.26 |
TD Diversified Monthly Income Fund - Investor Series
Median
Other - Canadian Equity Balanced
| Standard Deviation | 9.07% | 9.34% | 9.20% |
|---|---|---|---|
| Beta | 0.84% | 0.87% | 0.87% |
| Alpha | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.93% | 0.94% | 0.94% |
| Sharpe | 0.77% | 0.71% | 0.55% |
| Sortino | 1.46% | 1.03% | 0.58% |
| Treynor | 0.08% | 0.08% | 0.06% |
| Tax Efficiency | 89.83% | 89.99% | 89.35% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.41% | 9.07% | 9.34% | 9.20% |
| Beta | 0.82% | 0.84% | 0.87% | 0.87% |
| Alpha | -0.02% | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.90% | 0.93% | 0.94% | 0.94% |
| Sharpe | 1.45% | 0.77% | 0.71% | 0.55% |
| Sortino | 3.00% | 1.46% | 1.03% | 0.58% |
| Treynor | 0.13% | 0.08% | 0.08% | 0.06% |
| Tax Efficiency | 93.77% | 89.83% | 89.99% | 89.35% |
| 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) | $488 |
| 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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