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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $10.00 (as at November 21, 2014) Current Yield: -

Returns as at October 31, 2014

  Fund Group Avg Index*
1 Month 0.00% 0.03% 0.08%
3 Months 0.06% 0.07% 0.25%
6 Months 0.16% 0.27% 0.48%
1 Year 0.31% 0.37% 0.92%
2 Year Avg 0.34% 0.34% 0.96%
3 Year Avg 0.37% 0.35% 0.95%
4 Year Avg 0.38% 0.47% 0.95%
5 Year Avg 0.34% 0.52% 0.81%
10 Year Avg 1.34% 1.52% 1.89%
15 Year Avg 1.84% 1.71% 2.49%
20 Year Avg 2.47% 2.35% 3.12%
Since Inception - - -
 
2013 0.34% 0.39% 0.97%
2012 0.41% 0.49% 0.93%
2011 0.43% 0.69% 0.95%
 
3 year risk 0.03 0.18 0.04
3 year beta 0.00 -0.08 1.00

*91 Day Treasury Bill Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the 91 Day Treasury Bill Index.

Risk Measures as at October 31, 2014

Best/Worst 12 months (since inception)
Best (ending Nov 90): 13.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 10): 0.10 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 1 High

Fund Objectives

The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in, or gaining exposure to, Canadian equity securities.

Fund Facts

Fund Sponsor: TD Asset Management Inc.
Managed by: TD Asset Management Inc.
Fund Type: MF Trust
Inception Date: June 1988
Asset Class: Canadian Money Market
Quartile Rank: 2 (3YR ending October 31, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.77%
Management Fee: 1.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$100
Subsequent:
$100
Min. Invest (initial RRSP):
$100
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2013

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at November 21, 2014
1 Year Performance (%)
  Gov't of Canada, 0.00%, SEP/26/13 Bond 2.55   1.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, NOV/07/13 Bond 2.55   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, OCT/24/13 Bond 2.01   1.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Caisse centrale Desjardins, SEP/23/13 Bond 1.53   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Montreal, NOV/25/13 Bond 1.42   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia, OCT/18/13 Bond 1.38   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SAFE TRUST, SEP/27/13 Bond 1.27   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SAFE TRUST, OCT/22/13 Bond 1.27   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Storm King Funding Trust, SEP/24/13 Bond 1.12   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 0.00%, SEP/04/13 Bond 1.07   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bay Street Funding, OCT/04/13 Bond 1.07   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  PSP Capital, 4.57%, DEC/09/13 Bond 1.04   -3.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Storm King Funding Trust, SEP/11/13 Bond 1.02   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, JAN/03/14 Bond 1.02   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, OCT/10/13 Bond 1.02   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to November 21, 2014)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Monthly

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Sep 30, 2014 0.0034 0.0034 0.0343 10.000
Aug 29, 2014 0.0030 0.0030 0.0341 10.000
Jul 31, 2014 0.0032 0.0032 0.0341 10.000
Jun 30, 2014 0.0032 0.0032 0.0342 10.000
May 30, 2014 0.0032 0.0032 0.0338 10.000
Apr 30, 2014 0.0030 0.0030 0.0337 10.000
Mar 31, 2014 0.0030 0.0030 0.0341 10.000
Feb 28, 2014 0.0029 0.0029 0.0339 10.000
Jan 31, 2014 0.0032 0.0032 0.0339 10.000
Dec 31, 2013 0.0032 0.0032 0.0337 10.000
Oct 31, 2013 0.0030 0.0030 0.0368 10.000
Sep 30, 2013 0.0031 0.0031 0.0373 10.000
Aug 30, 2013 0.0030 0.0030 0.0372 10.000
Jul 31, 2013 0.0033 0.0033 0.0378 10.000
Jun 28, 2013 0.0028 0.0028 0.0383 10.000
May 31, 2013 0.0031 0.0031 0.0388 10.000

Portfolio Manager(s)

Elaine Lindhorst

TD Asset Management Inc.

Start Date: January, 2008

Fund Return: 0.67%

Elaine Lindhorst joined TD Asset Management in July of 2006 with 5 years of experience in the fixed income markets. At TD Asset Management, Elaine is responsible for portfolio management, trading and analytics for all retail and institutional active money market portfolios. Elaine previously held positions in fixed income with a major investment bank in New York City and a Fixed Income hedge fund in Toronto. Elaine holds an MBA from the Rotman School of Business at the University of Toronto and a Masters in Biochemistry from Queen¿s University. She holds the CIM designation and is a CFA charterholder.

Also manages:TD Balanced Growth - I, TD Canadian T-Bill-I, TD Premium Money Market -I, TD U.S. Money Market (US$) -I, TD Ultra Short Term Bond-A

View fund manager performance report