(As of 8/31/2021)

TD Balanced Growth Fund - Inv

(Canadian Equity Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/4/1987)
6.79 %
YTD Return 10.46 %
NAVPS
(9/16/2021)
$37.78
Change ($0.13) / -0.34 %
Growth of $10,000 (As of August 31, 2021)
MER 2.22 %
Assets ($mil) $943.46
Rank (1Yr) 237/392
Std Dev (3Yr) 12.01 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.66%
Shopify IncCanadian EquityTechnologyCanada3.99%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.93%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.46%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada2.83%
Nutrien LtdCanadian EquityBasic MaterialsCanada2.51%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.28%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsUtilitiesLatin America1.79%
Magna International Inc Cl ACanadian EquityConsumer GoodsCanada1.70%
Waste Connections IncCanadian EquityIndustrial ServicesCanada1.69%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.10 4.01 9.33 10.46 17.78 9.64 8.77 7.63
Benchmark 1.20 4.24 11.91 14.08 20.19 10.02 8.57 7.13
Quartile Ranking 3 3 4 4 3 1 1 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 11.13 17.49 -4.94 8.64 8.99 1.69 8.40 11.60 5.45 -2.49
Benchmark 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14
Quartile Ranking 1 1 2 1 3 1 3 4 4 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .