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Canadian Equity Balanced
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (10-11-2024) |
$18.38 |
|---|---|
| Change |
$0.10
(0.55%)
|
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (September 12, 2012): 7.00%
| 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 | 2.92% | 10.11% | 8.98% | 12.91% | 22.75% | 10.74% | 5.89% | 10.59% | 6.69% | 6.39% | 5.99% | 6.40% | 7.00% | 5.82% |
| Benchmark | 2.82% | 9.03% | 8.88% | 13.90% | 23.19% | 14.68% | 7.16% | 10.09% | 8.46% | 8.37% | 7.86% | 7.63% | 8.13% | 6.74% |
| Category Average | 2.13% | 6.35% | 6.35% | 11.15% | 19.44% | 12.85% | 5.71% | 8.44% | 6.74% | 6.31% | 5.96% | 5.85% | 6.24% | 5.32% |
| Category Rank | 32 / 373 | 18 / 372 | 37 / 370 | 121 / 369 | 62 / 369 | 349 / 367 | 192 / 359 | 70 / 355 | 210 / 329 | 204 / 316 | 199 / 296 | 131 / 271 | 99 / 253 | 127 / 247 |
| Quartile Ranking | 1 | 1 | 1 | 2 | 1 | 4 | 3 | 1 | 3 | 3 | 3 | 2 | 2 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.26% | 6.80% | 5.21% | -0.49% | 2.03% | 2.05% | -2.77% | 3.03% | -1.19% | 5.29% | 1.60% | 2.92% |
| Benchmark | -2.30% | 6.66% | 3.79% | 0.07% | 1.27% | 3.22% | -1.85% | 2.08% | -0.32% | 4.94% | 1.05% | 2.82% |
10.61% (November 2020)
-15.07% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.09% | -5.43% | 17.33% | 8.50% | -8.72% | 15.72% | 0.50% | 22.07% | -6.92% | 6.12% |
| 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 | 1 | 4 | 1 | 2 | 4 | 2 | 4 | 1 | 2 | 4 |
| Category Rank | 33/ 225 | 206/ 251 | 21/ 260 | 76/ 272 | 234/ 301 | 142/ 321 | 266/ 329 | 41/ 355 | 178/ 363 | 357/ 367 |
22.07% (2021)
-8.72% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 72.63 |
| US Equity | 10.27 |
| Canadian Government Bonds | 5.34 |
| Canadian Corporate Bonds | 5.03 |
| Cash and Equivalents | 2.59 |
| Other | 4.14 |
| Name | Percent |
|---|---|
| Financial Services | 42.81 |
| Fixed Income | 11.16 |
| Industrial Services | 10.01 |
| Energy | 8.69 |
| Consumer Services | 7.69 |
| Other | 19.64 |
| Name | Percent |
|---|---|
| North America | 96.29 |
| Latin America | 1.91 |
| Europe | 1.63 |
| Asia | 0.02 |
| Other | 0.15 |
| Name | Percent |
|---|---|
| TD Dividend Income Fund - Investor Series | 99.89 |
| Cash and Cash Equivalents | 0.11 |
TD Dividend Income Class - Investor Series
Median
Other - Canadian Equity Balanced
| Standard Deviation | 12.37% | 13.56% | 10.96% |
|---|---|---|---|
| Beta | 1.04% | 1.01% | 1.01% |
| Alpha | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.91% | 0.90% | 0.87% |
| Sharpe | 0.25% | 0.38% | 0.43% |
| Sortino | 0.42% | 0.45% | 0.42% |
| Treynor | 0.03% | 0.05% | 0.05% |
| Tax Efficiency | 90.38% | 89.87% | 87.49% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.08% | 12.37% | 13.56% | 10.96% |
| Beta | 1.16% | 1.04% | 1.01% | 1.01% |
| Alpha | -0.04% | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.95% | 0.91% | 0.90% | 0.87% |
| Sharpe | 1.49% | 0.25% | 0.38% | 0.43% |
| Sortino | 3.72% | 0.42% | 0.45% | 0.42% |
| Treynor | 0.14% | 0.03% | 0.05% | 0.05% |
| Tax Efficiency | 98.29% | 90.38% | 89.87% | 87.49% |
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 12, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $56 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2700 |
The fundamental investment objective is to seek to earn income with the potential for capital appreciation, by investing primarily in, or gaining exposure to, income-producing securities.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by obtaining exposure primarily to a diversified portfolio of income-producing securities which may include, but are not limited to, dividend-paying equity securities, government and corporate bonds, real estate investment trusts and other securities primarily of Canadian issuers.
| Name | Start Date |
|---|---|
| Michael Lough | 03-10-2000 |
| Doug Warwick | 10-01-2000 |
| Geoff Wilson | 02-25-2010 |
| Elaine Lindhorst | 11-17-2014 |
| Dino Vevaina | 04-11-2016 |
| 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 | 2.07% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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