(As of 5/31/2022)

TD Balanced Growth Fund - Inv

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(9/4/1987)
6.47 %
YTD Return -9.49 %
NAVPS
(6/24/2022)
$32.92
Change $0.45 / 1.39 %
Growth of $10,000 (As of May 31, 2022)
MER 2.22 %
Assets ($mil) $898.32
Rank (1Yr) 327/403
Std Dev (3Yr) 11.47 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective is to seek to provide capital growth and income by investing primarily in equity and fixed income securities of issuers in Canada.
Fund Manager

TD Asset Management Inc.

Portfolio Manager

Benjamin Gossack, TD Asset Management Inc.

Christopher Case, TD Asset Management Inc.

Elaine Lindhorst, TD Asset Management Inc.

Damian Fernandes, TD Asset Management Inc.

Geoff Wilson, TD Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.14%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.87%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.40%
Suncor Energy IncCanadian EquityEnergyCanada4.20%
Nutrien LtdCanadian EquityBasic MaterialsCanada4.04%
Imperial Oil LtdCanadian EquityEnergyCanada3.65%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada3.20%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.16%
Telus CorpCanadian EquityTelecommunicationsCanada2.49%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada2.49%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.20 -4.51 -6.74 -9.49 -1.48 7.12 6.00 7.23
Benchmark -0.06 -2.42 -0.90 -3.48 3.73 8.93 7.29 7.54
Quartile Ranking 3 4 4 4 4 2 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 15.60 11.13 17.49 -4.94 8.64 8.99 1.69 8.39 11.60 5.45
Benchmark 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43
Quartile Ranking 3 1 1 2 1 3 2 3 4 4

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