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TD Balanced Growth Fund Investor Series

Canadian Equity Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2020

Click for more information on Fundata’s FundGrade

NAVPS
(01-22-2025)
$41.71
Change
$0.14 (0.34%)

As at December 31, 2024

As at December 31, 2024

As at December 31, 2024

Period

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
End of interactive chart.

Legend

TD Balanced Growth Fund Investor Series

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Fund Returns

Inception Return (September 04, 1987): 6.61%

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 -2.43% 2.45% 8.15% 17.91% 17.91% 13.90% 3.74% 6.59% 7.48% 9.09% 6.96% 7.17% 7.37% 6.79%
Benchmark -2.58% 2.82% 12.10% 17.11% 17.11% 13.74% 6.32% 9.04% 8.60% 10.24% 7.70% 7.68% 8.57% 7.08%
Category Average -1.99% 1.61% 8.28% 12.93% 12.93% 11.30% 4.55% 7.16% 6.68% 7.92% 5.71% 5.76% 6.29% 5.42%
Category Rank 316 / 373 130 / 373 256 / 372 28 / 369 28 / 369 65 / 367 291 / 363 259 / 355 118 / 329 96 / 321 85 / 301 72 / 272 76 / 260 72 / 251
Quartile Ranking 4 2 3 1 1 1 4 3 2 2 2 2 2 2

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.5843 to 5.1544.
End of interactive chart.
Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund 1.09% 3.60% 2.32% -1.82% 2.94% 0.67% 2.68% 1.71% 1.08% 0.72% 4.25% -2.43%
Benchmark 0.07% 1.27% 3.22% -1.85% 2.08% -0.32% 4.94% 1.05% 2.82% 0.37% 5.15% -2.58%

Best Monthly Return Since Inception

8.45% (April 2020)

Worst Monthly Return Since Inception

-10.81% (March 2020)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -13.943181 to 18.829582.
End of interactive chart.
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 1.69% 8.99% 8.64% -4.94% 17.49% 11.13% 15.60% -13.94% 10.03% 17.91%
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% 12.93%
Quartile Ranking 2 3 1 2 1 1 3 4 2 1
Category Rank 74/ 251 156/ 260 66/ 272 107/ 301 45/ 321 35/ 329 181/ 355 342/ 363 159/ 367 28/ 369

Best Calendar Return (Last 10 years)

17.91% (2024)

Worst Calendar Return (Last 10 years)

-13.94% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 43.34
US Equity 22.93
Canadian Corporate Bonds 11.06
Canadian Government Bonds 10.86
International Equity 7.75
Other 4.06

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 26.49
Financial Services 18.11
Technology 13.86
Consumer Services 12.18
Energy 8.47
Other 20.89

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.79
Europe 7.31
Asia 1.87
Multi-National 0.08
Other -0.05

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 6.05
Shopify Inc Cl A 3.85
Brookfield Asset Management Ltd Cl A 3.19
Canadian Natural Resources Ltd 3.16
Canadian Pacific Kansas City Ltd 2.86
National Bank of Canada 2.76
Suncor Energy Inc 2.75
Imperial Oil Ltd 2.56
Thomson Reuters Corp 2.45
Intact Financial Corp 2.42

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)

Chart

Scatter chart with 3 data series.
The chart has 1 X axis displaying Risk (Annualized Standard Deviation). Data ranges from 7.3896 to 15.7157.
The chart has 1 Y axis displaying Return. Data ranges from -2.325049 to 12.512298.
End of interactive chart.

TD Balanced Growth Fund Investor Series

Median

Other - Canadian Equity Balanced

3 Yr Annualized

Standard Deviation 10.99% 11.89% 9.57%
Beta 0.90% 0.89% 0.89%
Alpha -0.02% 0.00% 0.00%
Rsquared 0.90% 0.93% 0.90%
Sharpe 0.06% 0.47% 0.57%
Sortino 0.16% 0.59% 0.61%
Treynor 0.01% 0.06% 0.06%
Tax Efficiency 85.13% 93.29% 93.33%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.94% 10.99% 11.89% 9.57%
Beta 0.70% 0.90% 0.89% 0.89%
Alpha 0.05% -0.02% 0.00% 0.00%
Rsquared 0.72% 0.90% 0.93% 0.90%
Sharpe 1.79% 0.06% 0.47% 0.57%
Sortino 4.08% 0.16% 0.59% 0.61%
Treynor 0.18% 0.01% 0.06% 0.06%
Tax Efficiency 98.08% 85.13% 93.29% 93.33%

Fundata ESG Metrics

Fundata ESG Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 50.136848 to 67.988757.
End of interactive chart.

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.

Fundata E Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 54.716813 to 74.484697.
End of interactive chart.

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.

Fundata S Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 48.776856 to 65.427858.
End of interactive chart.

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.

Fundata G Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 46.12742 to 47.686114.
End of interactive chart.

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.

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Fund Details

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) $869

Fund Codes

FundServ Code Load Code Sales Status
TDB970

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

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

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 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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