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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $14.48 (as at February 8, 2010)  1-day chg: $-.0414 -0.29%  YTD: -2.23%

Returns as at January 31, 2010

  Fund Group Avg Index*
1 Month -2.02% -2.38% -2.38%
3 Months 1.16% 2.22% 2.24%
6 Months 3.16% 4.80% 4.70%
1 Year 18.06% 22.92% 21.89%
2 Year Avg -3.59% -1.81% -1.44%
3 Year Avg -3.54% -2.01% -2.20%
5 Year Avg 2.18% 2.85% 2.82%
10 Year Avg 2.95% 4.72% 4.54%
15 Year Avg - 7.19% 6.74%
20 Year Avg - 7.01% -
Since Inception 3.42% - -
 
2009 15.27% 21.82% 21.17%
2008 -20.76% -21.16% -20.54%
2007 1.38% 1.22% 0.70%
 
3 year risk 11.26 12.83 11.43
3 year beta 0.95 1.04 1.00

*Globe Canadian Eqt Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Eqt Balanced Peer Index.

Risk Measures as at January 31, 2010

Best/Worst 12 months (since inception)
Best (ending Aug 00): 26.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -23.58 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 Globefund.com)
Low VOLATILITY METER: 11 High

Fund Objectives

The fundamental investment objective of the underlying Fund is to seek to provide capital growth and income by investing primarily in equity and fixed income securities of issuers in Canada.

Fund Facts

Fund Sponsor: TD Asset Management Inc.
Managed by: TD Asset Management Inc.
Fund Type: Seg
Inception Date: October 1998
Asset Class: Canadian Equity Balanced
Quartile Rank: 3 (3YR ending January 31, 2010)
Total Assets: $0.1 million
Mgmt Exp. Ratio (MER): 2.97%
Management Fee: 3.01%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
Yes
Restricted:
Yes
Restriction:
Not Available in BC,AL,SA,MA,ON,PQ,NB,NS,NF,PEI,YK,NWT,NUV
 
 

Asset Allocation December 31, 2009

Equity Sector Weightings December 31, 2009

Bond Type December 31, 2009

Top Holdings as at December 31, 2009

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at February 8, 2010
1 Year Performance (%)
  Gov't of Canada, 3.75%, JUN/01/12 Bond 3.27   -1.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 2.41   22.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 2.27   58.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RIM-T Research In Motion Telecommunications Canada Stock 2.12   -0.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 4.25%, JUN/01/18 Bond 1.88   -1.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 1.87   51.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 1.85   68.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia Banks Canada Stock 1.69   48.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 6.50%, MAR/08/29 Bond 1.67   3.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CCO-T Cameco Corp. Integrated Mines Canada Stock 1.67   39.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 1.62   14.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 1.54   -10.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TLM-T Talisman Energy Oil and Gas Producers Canada Stock 1.48   41.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRI-T Thomson Reuters Other Services Canada Stock 1.39   10.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Miranda Hubbs, B.Sc, CBV, MBA, CFA

McLean Budden Limited

Start Date: February, 2008

Fund Return: -3.04%

M. C. (Miranda) Hubbs, B.Sc, CBV, MBA, CFA. B.Sc., University of Western Ontario; MBA, York University; Chartered Financial Analyst (CFA); Chartered Business Valuator (CBV); Five years with Gordon Capital as an analyst; Two years with Gordon Capital/HSBC in investment banking; Joined McLean Budden in 2002 as an equity analyst; Voting member on the following team(s): Canadian Equity Growth, High Income Equity and U.S. Equity.

Also manages:McLean Budden Cdn Equity Growth D

View fund manager performance report

Alan Daxner, B.Sc, MBA, CFA

McLean Budden Limited

Start Date: February, 2008

Fund Return: -3.04%

A. J. (Alan) Daxner, B.Sc, MBA, CFA. B.Sc., McMaster University; MBA, McMaster University; Chartered Financial Analyst (CFA); Three years at Regional Municipality of Peel as a senior financial analyst; Two years at SEI Financial Services as a financial analyst; One year at Ernst & Young Investment Advisors as a Vice President and Consultant; Joined McLean Budden in 1998, specializing in portfolio management, marketing and client service; Product Specialist on the following team(s): U.S. Equity; Voting member on the following team(s): Canadian Equity Value.

Also manages:McLean Budden Cdn Equity Value D

View fund manager performance report



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