Inception Return
(11/12/1998)
|
3.65 %
|
|
YTD Return
|
1.56 %
|
|
NAVPS
(4/18/2024)
|
$12.12
|
|
Change
|
($0.03) / -0.25 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.50 %
|
|
Assets ($mil)
|
$13.23
|
|
Rank (1Yr)
|
227/416
|
|
Std Dev (3Yr)
|
6.26 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective is to generate a moderate level of income while preserving investment capital and liquidity and providing some potential for capital growth. The Portfolio invests primarily in units of TD Index Mutual Funds, with an emphasis on mutual funds with income generating potential. The Portfolio may also invest directly in guaranteed investment certificates, bonds issued by the Canadian or provincial governments and strip bonds.
|
Fund Manager
TD Asset Management Inc.
Portfolio Manager
Michael Craig, TD Asset Management Inc.
Xin Chen, TD Asset Management Inc.
Amol Sodhi, TD Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| TD Canadian Bond Index Fund - Inv | Domestic Bonds | Fixed Income | Canada | 69.75% |
| TD U.S. Index Fund - O Series | US Equity | Mutual Fund | United States | 11.52% |
| TD Canadian Index Fund - Inv | Canadian Equity | Mutual Fund | Canada | 10.04% |
| TD International Index Fund - Inv | International Equity | Mutual Fund | Multi-National | 8.50% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.18% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.31
|
1.56
|
9.55
|
1.56
|
5.84
|
0.58
|
2.17
|
3.10
|
|
Benchmark
|
1.39
|
0.66
|
8.93
|
0.66
|
4.90
|
1.16
|
2.76
|
3.53
|
|
Quartile Ranking
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.19
|
-11.85
|
2.61
|
7.89
|
9.67
|
-1.37
|
4.07
|
2.48
|
4.51
|
8.64
|
|
Benchmark
|
7.79
|
-9.93
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
0.56
|
9.52
|
|
Quartile Ranking
|
2
|
4
|
3
|
2
|
2
|
2
|
3
|
4
|
1
|
1
|