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TD Managed Balanced Growth Portfolio - Premium 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
(05-20-2025) 		$17.83
Change
-$0.06 (-0.34%)

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2006Jan 2…Jan 2007Jan 2008Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$5,000$10,000$15,000$20,000$25,000$30,000$9,000$11,000$12,000$13,000Period

Legend

TD Managed Balanced Growth Portfolio - Premium Series

Compare Options

Fund Returns

Inception Return (November 01, 2005): 4.74%

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 -2.05% -5.07% 0.05% -2.27% 8.33% 7.52% 5.93% 3.61% 6.23% 4.63% 4.77% 4.43% 5.16% 4.52%
Benchmark -2.19% -4.23% 1.37% -1.63% 11.00% 10.11% 8.82% 5.03% 6.22% 5.84% 6.18% 5.77% 6.97% 6.59%
Category Average -1.53% -3.30% 0.71% -0.84% 8.59% 7.60% 5.79% 3.60% 6.15% 4.75% 4.87% 4.51% 5.24% 4.46%
Category Rank 1,270 / 1,770 1,530 / 1,769 1,369 / 1,768 1,507 / 1,769 1,131 / 1,734 988 / 1,672 980 / 1,624 909 / 1,443 674 / 1,347 767 / 1,299 693 / 1,164 528 / 992 516 / 930 435 / 809
Quartile Ranking 3 4 4 4 3 3 3 3 3 3 3 3 3 3

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 2.36% 0.85% 2.89% 0.23% 1.87% -0.17% 3.91% -1.48% 2.95% -0.44% -2.65% -2.05%
Benchmark 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19%

Best Monthly Return Since Inception

6.58% (April 2020)

Worst Monthly Return Since Inception

-9.52% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 6.89% 2.79% 7.23% -3.37% 12.95% 7.05% 11.40% -12.86% 9.80% 14.03%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.15%
Quartile Ranking 2 4 2 3 2 3 2 4 2 2
Category Rank 214/ 782 712/ 891 465/ 974 627/ 1,120 590/ 1,240 737/ 1,331 362/ 1,415 1,203/ 1,557 813/ 1,671 665/ 1,724

Best Calendar Return (Last 10 years)

14.03% (2024)

Worst Calendar Return (Last 10 years)

-12.86% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 28.70
Canadian Equity 21.52
Canadian Government Bonds 17.81
Canadian Corporate Bonds 12.09
International Equity 10.66
Other 9.22

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 34.50
Financial Services 16.14
Technology 11.10
Consumer Services 6.62
Energy 4.84
Other 26.80

Geographic Allocation

Geographic Allocation
Name Percent
North America 88.67
Europe 7.31
Asia 3.46
Latin America 0.36
Multi-National 0.15
Other 0.05

Top Holdings

Top Holdings
Name Percent
TD Canadian Core Plus Bond Fund - Investor Series 28.37
TD Canadian Equity Fund - Inv 12.12
TD Dividend Growth Fund - Investor Series 9.51
TD Opportunities Pool 8.40
TD U.S. Dividend Growth Fund - O Series 8.18
TD International Equity Focused Fund - O 5.04
TD Global Capital Reinvestment Fund - Inv 4.92
TD U.S. Capital Reinvestment Fund Investor Series 4.92
TD U.S. Large-Cap Value Fund - Investor Series 4.65
TD Income Opportunities Pool 4.08

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return456789101112131415-2%0%2%4%6%8%10%12%

TD Managed Balanced Growth Portfolio - Premium Series

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 9.17% 8.65% 8.32%
Beta 1.06% 1.02% 1.00%
Alpha -0.03% 0.00% -0.02%
Rsquared 0.93% 0.89% 0.80%
Sharpe 0.25% 0.46% 0.37%
Sortino 0.53% 0.60% 0.30%
Treynor 0.02% 0.04% 0.03%
Tax Efficiency 93.83% 91.45% 85.33%
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 4 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 7.40% 9.17% 8.65% 8.32%
Beta 1.10% 1.06% 1.02% 1.00%
Alpha -0.03% -0.03% 0.00% -0.02%
Rsquared 0.89% 0.93% 0.89% 0.80%
Sharpe 0.62% 0.25% 0.46% 0.37%
Sortino 1.27% 0.53% 0.60% 0.30%
Treynor 0.04% 0.02% 0.04% 0.03%
Tax Efficiency 95.20% 93.83% 91.45% 85.33%

Fund Details

Start Date November 01, 2005
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $4,409

Fund Codes

FundServ Code Load Code Sales Status
TDB172

Investment Objectives

The fundamental investment objective is to generate long-term capital growth while also providing the opportunity to earn some interest and dividend income. The Portfolio invests primarily in units of TD Mutual Funds, with an emphasis on mutual funds which focus on equities for greater potential capital growth. The Portfolio may also invest directly in guaranteed investment certificates, bonds issued by the Canadian or provincial governments and strip bonds.

Investment Strategy

The portfolio adviser primarily uses strategic asset allocation to seek to achieve the fundamental investment objective of the Portfolio. The Portfolio’s neutral asset mix will generally provide exposure to 40% fixed income and 60% equities. The asset allocation will generally be maintained within a range of 10% above or below the neutral weighting for the asset class. In calculating the Portfolio’s asset mix, benchmarks of the underlying funds, as published by such funds, may be used by TDAM.

Portfolio Management

Portfolio Manager

TD Asset Management Inc.

  • Michael Craig
  • Xin Chen
  • Anna Castro
Sub-Advisor

-

Management and Organization

Fund Manager

TD Asset Management Inc.
Custodian

CIBC Mellon Trust Company
Registrar

The Toronto-Dominion Bank
Distributor

TD Investment Services Inc

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 150,000
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 150,000
SWP Min Withdrawal 100

Fees

MER 1.94%
Management Fee 1.80%
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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