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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $10.00 (as at August 29, 2016) Current Yield: -

Returns as at July 31, 2016

  Fund Group Avg Index*
1 Month 0.00% 0.03% 0.05%
3 Months 0.05% 0.10% 0.13%
6 Months 0.09% 0.22% 0.25%
1 Year 0.15% 0.24% 0.45%
2 Year Avg 0.22% 0.30% 0.66%
3 Year Avg 0.26% 0.25% 0.75%
4 Year Avg 0.29% 0.31% 0.81%
5 Year Avg 0.32% 0.32% 0.83%
10 Year Avg 1.00% 1.10% 1.47%
15 Year Avg 1.34% 1.13% 1.93%
20 Year Avg 1.99% 1.65% 2.60%
Since Inception - - -
 
2015 0.19% 0.19% 0.63%
2014 0.38% 0.42% 0.92%
2013 0.34% 0.41% 0.97%
 
3 year risk 0.04 0.32 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 July 31, 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 July 31, 2016)
Total Assets: $1,623.6 million
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 July 31, 2016

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 29, 2016
1 Year Performance (%)
  Caiss Desjardins 0.000% 26-Aug-2016 Bond 2.03   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Safe Tst 0.000% 16-Sep-2016 Bond 1.85   - 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%, AUG/25/16 Bond 1.54   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Alberta Province 0.000% 10-Aug-2016 Bond 1.54   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Toronto-Dominion Bank 2.948% 02-Aug-2016 Bond 1.42   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of SAskatchewan 0.000% 02-Aug-2 Bond 1.42   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Bank, 1.82%, APR/03/17 Bond 1.24   -0.37 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 1.23   - 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 1.23   - 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 1.23   - 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 1.23   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Plaza Trust 0.000% 02-Nov-2016 Bond 1.23   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bk Nova Scotia Bd Cds- 0.000% 25-Oct-201 Bond 1.23   - 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 August 29, 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
Jul 29, 2016 0.0023 0.0023 0.0177 10.000
Jun 30, 2016 0.0023 0.0023 0.0164 10.000
May 31, 2016 0.0024 0.0024 0.0151 10.000
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

Portfolio Manager(s)

Elaine Lindhorst, Lauren Bellai

TD Asset Management Inc.

Start Date: March, 2016

Fund Return: 0.07%

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