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Canadian Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2020
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|
NAVPS (05-01-2024) |
$36.72 |
|---|---|
| Change |
-$0.04
(-0.11%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (September 04, 1987): 6.47%
| 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 | 2.32% | 7.16% | 15.18% | 7.16% | 13.68% | 3.19% | 4.66% | 10.53% | 6.86% | 6.74% | 6.28% | 6.96% | 5.93% | 6.23% |
| Benchmark | 3.22% | 4.61% | 13.14% | 4.61% | 10.92% | 3.03% | 6.47% | 12.42% | 7.64% | 7.62% | 6.76% | 7.65% | 6.20% | 6.37% |
| Category Average | 1.89% | 12.31% | 12.31% | 4.51% | 10.27% | 3.64% | 5.44% | 10.47% | 6.11% | 5.79% | 5.14% | 5.88% | 4.79% | 5.04% |
| Category Rank | 156 / 377 | 10 / 376 | 18 / 375 | 10 / 376 | 74 / 373 | 242 / 370 | 267 / 361 | 207 / 335 | 124 / 329 | 100 / 307 | 73 / 281 | 74 / 269 | 76 / 258 | 67 / 238 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.14% | -3.63% | 2.59% | 0.94% | 0.03% | -3.20% | -1.30% | 5.95% | 2.78% | 1.09% | 3.60% | 2.32% |
| Benchmark | 2.40% | -4.11% | 2.51% | 1.67% | -1.08% | -3.16% | -2.30% | 6.66% | 3.79% | 0.07% | 1.27% | 3.22% |
8.45% (April 2020)
-10.81% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.39% | 1.69% | 8.99% | 8.64% | -4.94% | 17.49% | 11.13% | 15.60% | -13.94% | 10.03% |
| 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 | 3 | 2 | 3 | 1 | 2 | 1 | 1 | 3 | 4 | 2 |
| Category Rank | 123/ 232 | 71/ 258 | 163/ 266 | 62/ 278 | 107/ 307 | 44/ 327 | 33/ 335 | 184/ 361 | 348/ 369 | 155/ 373 |
17.49% (2019)
-13.94% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 40.83 |
| US Equity | 20.40 |
| Canadian Government Bonds | 13.52 |
| Canadian Corporate Bonds | 11.63 |
| International Equity | 9.33 |
| Other | 4.29 |
| Name | Percent |
|---|---|
| Fixed Income | 28.33 |
| Financial Services | 16.56 |
| Consumer Services | 11.43 |
| Technology | 10.70 |
| Energy | 9.45 |
| Other | 23.53 |
| Name | Percent |
|---|---|
| North America | 90.20 |
| Europe | 9.08 |
| Asia | 0.74 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 4.82 |
| Canadian Natural Resources Ltd | 4.21 |
| Canadian Pacific Kansas City Ltd | 3.78 |
| Shopify Inc Cl A | 3.06 |
| Imperial Oil Ltd | 2.72 |
| Canada Government 2.50% 01-Dec-2032 | 2.66 |
| Suncor Energy Inc | 2.52 |
| National Bank of Canada | 2.43 |
| Thomson Reuters Corp | 2.26 |
| Brookfield Asset Management Ltd Cl A | 2.04 |
TD Balanced Growth Fund Investor Series
Median
Other - Canadian Equity Balanced
| Standard Deviation | 10.89% | 11.72% | 9.45% |
|---|---|---|---|
| Beta | 0.94% | 0.91% | 0.89% |
| Alpha | -0.01% | 0.00% | 0.01% |
| Rsquared | 0.91% | 0.94% | 0.90% |
| Sharpe | 0.23% | 0.46% | 0.54% |
| Sortino | 0.27% | 0.52% | 0.53% |
| Treynor | 0.03% | 0.06% | 0.06% |
| Tax Efficiency | 87.34% | 93.05% | 91.08% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.64% | 10.89% | 11.72% | 9.45% |
| Beta | 0.84% | 0.94% | 0.91% | 0.89% |
| Alpha | 0.04% | -0.01% | 0.00% | 0.01% |
| Rsquared | 0.90% | 0.91% | 0.94% | 0.90% |
| Sharpe | 0.89% | 0.23% | 0.46% | 0.54% |
| Sortino | 1.90% | 0.27% | 0.52% | 0.53% |
| Treynor | 0.10% | 0.03% | 0.06% | 0.06% |
| Tax Efficiency | 95.07% | 87.34% | 93.05% | 91.08% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | September 04, 1987 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $842 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB970 |
The fundamental investment objective is to seek to provide capital growth and income by investing primarily in equity and fixed income securities of issuers in Canada. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by balancing the major asset classes of the Fund based on relative valuation parameters between such asset classes. The asset mix of the Fund is typically expected to be 20% to 50% in fixed income and 50% to 80% in equities. The portfolio focuses on high-quality investments.
| Name | Start Date |
|---|---|
| Benjamin Gossack | 01-01-2010 |
| Elaine Lindhorst | 06-12-2013 |
| Christopher Case | 06-12-2013 |
| Geoff Wilson | 11-17-2014 |
| Damian Fernandes | 11-17-2014 |
| 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 | 100 |
| MER | 2.22% |
|---|---|
| Management Fee | 2.00% |
| 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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