(As of 10/31/2023)

TD Advantage Balanced Income Portfolio Invester Sr

(Canadian Fixed Income Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2013

Inception Return (9/15/2009)	3.12 %
YTD Return	-2.33 %

NAVPS (11/28/2023)	$11.16
Change	$0.03 / 0.27 %

Growth of $10,000 (As of October 31, 2023)

MER	1.99 %
Assets ($mil)	$26.46
Rank (1Yr)	420/430
Std Dev (3Yr)	7.27 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Capped

Objective

The fundamental investment objective is to seek to earn income with some potential for long-term capital growth by primarily making investments in, or gaining exposure to, securities with income-generating potential.

Fund Manager

TD Asset Management Inc.

Portfolio Manager

Xin Chen, TD Asset Management Inc.

Amol Sodhi, TD Asset Management Inc.

Anna Castro, TD Asset Management Inc.

Michael Craig, TD Asset Management Inc.

Sub-Advisor

Data not available

Asset Allocation
(As of October 31, 2023)

Sector Allocation
(As of October 31, 2023)

Geographic Allocation
(As of October 31, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
TD Canadian Core Plus Bond Fund - Investor Series	Domestic Bonds	Fixed Income	Canada	69.79%
TD Canadian Equity Fund - Inv	Canadian Equity	Mutual Fund	Canada	7.50%
TD U.S. Large-Cap Value Fund - Advisor Series	US Equity	Mutual Fund	United States	6.09%
TD Dividend Growth Fund - Investor Series	Canadian Equity	Mutual Fund	Canada	5.21%
TD Global Equity Growth Fund - Advisor Series	International Equity	Mutual Fund	Multi-National	4.96%
TD Income Opportunities Pool	Domestic Bonds	Fixed Income	Canada	3.80%
TD Canadian Long Term Federal Bond ETF (TCLB)	Domestic Bonds	Exchange Traded Fund	Canada	1.04%
TD U.S. Equity Index ETF (TPU)	US Equity	Exchange Traded Fund	United States	0.55%
TD International Equity Focused Fund - O	International Equity	Mutual Fund	Multi-National	0.51%
TD China Income and Growth Fund - Advisor Series	International Equity	Mutual Fund	Other Asian	0.28%

Performance Data (As of October 31, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.46	-3.79	-6.08	-2.33	-1.45	-2.16	1.03	1.99
Benchmark	-0.48	-3.74	-5.49	-0.88	0.03	-1.24	2.32	2.97
Quartile Ranking	3	3	4	4	4	4	4	3

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-12.04	4.30	6.46	10.33	-2.59	3.25	2.22	2.99	8.09	6.48
Benchmark	-9.93	3.73	8.35	10.87	-1.25	4.30	6.19	0.56	9.52	2.02
Quartile Ranking	4	3	3	2	3	4	4	2	2	3

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