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TD Advantage Balanced Growth Portfolio - F Series

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Global Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(09-17-2024) 		$17.12
Change
-$0.01 (-0.06%)

As at August 31, 2024

As at August 31, 2024

Period
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Legend

TD Advantage Balanced Growth Portfolio - F Series

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Fund Returns

Inception Return (September 15, 2009): 7.01%

Fund Returns
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 0.36% 4.06% 5.89% 8.68% 13.89% 9.66% 3.90% 6.81% 6.41% 6.17% 6.40% 6.08% 6.09% 5.88%
Benchmark -0.07% 5.05% 7.09% 11.27% 15.05% 12.92% 3.22% 5.30% 6.14% 6.04% 6.60% 6.34% 6.47% 7.28%
Category Average 0.57% 6.33% 6.33% 8.97% 13.33% 9.60% 2.38% 5.17% 5.16% 4.86% 5.03% 4.96% 4.95% 4.73%
Category Rank 881 / 1,737 899 / 1,729 1,205 / 1,705 1,065 / 1,705 788 / 1,681 948 / 1,615 331 / 1,478 258 / 1,346 325 / 1,293 273 / 1,185 248 / 1,057 242 / 955 222 / 856 227 / 731
Quartile Ranking 3 3 3 3 2 3 1 1 2 1 1 2 2 2

Monthly Return

Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund -2.79% -1.00% 5.11% 3.59% 0.00% 2.64% 2.07% -2.39% 2.14% 0.25% 3.44% 0.36%
Benchmark -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07%

Best Monthly Return Since Inception

6.36% (April 2020)

Worst Monthly Return Since Inception

-10.14% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 10.35% 4.79% 5.67% 7.31% -3.63% 15.50% 7.46% 13.51% -8.40% 8.89%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 7.77% 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53%
Quartile Ranking 1 3 2 2 3 1 3 1 1 3
Category Rank 153/ 661 427/ 784 323/ 888 445/ 972 707/ 1,115 150/ 1,229 677/ 1,311 190/ 1,396 337/ 1,534 1,059/ 1,652

Best Calendar Return (Last 10 years)

15.50% (2019)

Worst Calendar Return (Last 10 years)

-8.40% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 26.70
US Equity 24.95
Canadian Government Bonds 19.51
Canadian Corporate Bonds 13.72
International Equity 8.86
Other 6.26

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 35.52
Financial Services 16.23
Technology 9.07
Energy 6.77
Consumer Services 5.53
Other 26.88

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.26
Europe 5.90
Asia 3.46
Latin America 0.30
Africa and Middle East 0.11
Other -0.03

Top Holdings

Top Holdings
Name Percent
TD Canadian Core Plus Bond Fund - Investor Series 33.31
TD Canadian Equity Fund - Inv 22.90
TD U.S. Large-Cap Value Fund - Advisor Series 11.87
TD Global Capital Reinvestment Class - Inv 10.07
TD Dividend Growth Fund - Investor Series 7.59
TD International Equity Focused Fund - O 4.78
TD U.S. Equity Index ETF (TPU) 4.05
TD Income Opportunities Pool 3.23
Cash and Cash Equivalents 1.69
TD China Income and Growth Fund - Advisor Series 0.51

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

TD Advantage Balanced Growth Portfolio - F Series

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 9.49% 10.02% 8.20%
Beta 0.94% 1.07% 0.87%
Alpha 0.01% 0.00% 0.00%
Rsquared 0.82% 0.75% 0.68%
Sharpe 0.11% 0.45% 0.55%
Sortino 0.20% 0.53% 0.54%
Treynor 0.01% 0.04% 0.05%
Tax Efficiency 68.66% 83.71% 83.24%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.51% 9.49% 10.02% 8.20%
Beta 0.99% 0.94% 1.07% 0.87%
Alpha -0.01% 0.01% 0.00% 0.00%
Rsquared 0.87% 0.82% 0.75% 0.68%
Sharpe 1.01% 0.11% 0.45% 0.55%
Sortino 2.47% 0.20% 0.53% 0.54%
Treynor 0.09% 0.01% 0.04% 0.05%
Tax Efficiency 90.59% 68.66% 83.71% 83.24%

Fund Details

Start Date September 15, 2009
Instrument Type Mutual Fund
Share Class Fee Based Advice
Legal Status Trust
Sales Status Capped
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $29

Fund Codes

FundServ Code Load Code Sales Status
TDB2105

Investment Objectives

The fundamental investment objective is to seek to generate long-term capital growth while also providing the opportunity to earn some interest and/or dividend income by primarily making investments in, or gaining exposure to, securities with a potential for long-term capital growth. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.

Investment Strategy

The portfolio adviser invests the majority of the Fund’s assets in securities of other mutual funds, primarily TD Mutual Funds, with an emphasis on mutual funds investing in equities for potential long-term capital growth.

Portfolio Manager(s)

Name Start Date
Michael Craig 01-01-2010
Xin Chen 02-01-2015
Amol Sodhi 05-01-2019
Anna Castro 05-01-2019

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 0.95%
Management Fee 0.95%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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