(As of 4/30/2024)

TD Balanced Growth Fund - Inv

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(9/4/1987)
6.40 %
YTD Return 5.21 %
NAVPS
(5/28/2024)
$37.73
Change ($0.13) / -0.34 %
Growth of $10,000 (As of April 30, 2024)
MER 2.22 %
Assets ($mil) $821.09
Rank (1Yr) 67/361
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. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.87%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.40%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada3.54%
Shopify Inc Cl ACanadian EquityTechnologyCanada2.93%
Imperial Oil LtdCanadian EquityEnergyCanada2.86%
Suncor Energy IncCanadian EquityEnergyCanada2.74%
Canada Government 2.50% 01-Dec-2032Domestic BondsFixed IncomeCanada2.69%
National Bank of CanadaCanadian EquityFinancial ServicesCanada2.44%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada2.31%
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.10%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.82 4.08 14.57 5.21 9.28 3.36 5.85 5.89
Benchmark -1.85 2.59 13.66 2.67 6.31 5.18 6.74 5.97
Quartile Ranking 1 1 1 1 1 3 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.03 -13.94 15.60 11.13 17.49 -4.94 8.64 8.99 1.69 8.39
Benchmark 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25
Quartile Ranking 2 4 3 1 1 2 1 3 2 3

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