(As of 8/31/2021)

Sun GIF Solutions TD Dividend Income Estate Ser A

(Canadian Equity Balanced)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(5/4/2015)
4.99 %
YTD Return 14.72 %
NAVPS
(9/21/2021)
$13.46
Change $0.05 / 0.38 %
Growth of $10,000 (As of August 31, 2021)
MER 3.10 %
Assets ($mil) -
Rank (1Yr) 68/606
Std Dev (3Yr) 14.21 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The fundamental investment objective is to seek to provide income with capital appreciation as a secondary objective, by investing primarily in income- producing securities.
Fund Manager

TD Asset Management Inc.

Portfolio Manager

SLGI Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD Dividend Income Fund - Investor SeriesOtherMutual FundCanada100.00%

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 0.78 1.91 11.31 14.72 23.54 5.68 5.96 -   
Benchmark 1.20 4.24 11.91 14.08 20.19 10.02 8.57 7.13
Quartile Ranking 4 4 2 1 1 4 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -0.49 14.47 -9.72 7.31 16.20 -      -      -      -      -     
Benchmark 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14
Quartile Ranking 4 2 4 1 1 - - - - -

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