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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $10.00 (as at May 27, 2016) Current Yield: -

Returns as at April 30, 2016

  Fund Group Avg Index*
1 Month 0.00% 0.03% 0.03%
3 Months 0.04% 0.17% 0.11%
6 Months 0.07% 0.18% 0.22%
1 Year 0.14% 0.21% 0.53%
2 Year Avg 0.24% 0.36% 0.71%
3 Year Avg 0.28% 0.29% 0.80%
4 Year Avg 0.30% 0.34% 0.84%
5 Year Avg 0.33% 0.36% 0.85%
10 Year Avg 1.08% 1.19% 1.57%
15 Year Avg 1.40% 1.24% 2.00%
20 Year Avg 2.05% 1.71% 2.65%
Since Inception - - -
 
2015 0.19% 0.18% 0.63%
2014 0.38% 0.42% 0.92%
2013 0.34% 0.42% 0.97%
 
3 year risk 0.04 0.34 0.09
3 year beta 0.00 0.00 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 April 30, 2016

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 April 30, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.69%
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 April 30, 2016

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 30, 2016
1 Year Performance (%)
  Royal Bank of Canada 0.000% 27-May-2016 Bond 1.82   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Safe Tst 0.000% 17-Jun-2016 Bond 1.82   - 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%, JUL/06/16 Bond 1.7   - 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%, JUN/02/16 Bond 1.64   0.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 0.000% 29-Jun-2016 Bond 1.46   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Bank, 2.95%, AUG/02/16 Bond 1.4   -1.69 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%, JUL/28/16 Bond 1.4   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canadian Imperial Bank of Commerce 0.000 Bond 1.4   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Caiss Desjardins 0.000% 24-May-2016 Bond 1.35   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia 1.800% 09-May-2016 Bond 1.34   - 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 May 30, 2016)

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
Mar 31, 2016 0.0020 0.0020 0.0150 10.000
Feb 29, 2016 0.0019 0.0019 0.0150 10.000
Dec 31, 2015 0.0016 0.0016 0.0190 10.000
Nov 30, 2015 0.0015 0.0015 0.0210 10.000
Oct 30, 2015 0.0012 0.0012 0.0224 10.000
Sep 30, 2015 0.0012 0.0012 0.0244 10.000
Aug 31, 2015 0.0012 0.0012 0.0266 10.000
Jul 31, 2015 0.0010 0.0010 0.0284 10.000
Jun 30, 2015 0.0010 0.0010 0.0307 10.000
May 29, 2015 0.0010 0.0010 0.0329 10.000
Apr 30, 2015 0.0014 0.0014 0.0351 10.000
Mar 31, 2015 0.0021 0.0021 0.0367 10.000
Feb 27, 2015 0.0025 0.0025 0.0377 10.000
Jan 30, 2015 0.0033 0.0033 0.0381 10.000
Dec 31, 2014 0.0036 0.0036 0.0379 10.000

Portfolio Manager(s)

Elaine Lindhorst, Lauren Bellai

TD Asset Management Inc.

Start Date: March, 2016

Fund Return: 0.02%

Also manages:TD Premium Money Market -I, TD US Money Market Investor Srs USD, TD Ultra Short Term Bond-A, TD Ultra Short-Term Bond Srs D

View fund manager performance report