Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.24% 534.08M 1.40% 139.8%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
2.647M 4.26% Upgrade Upgrade

Basic Info

Investment Strategy
The fundamental investment objective is to seek to achieve a total return that exceeds that of Government of Canada 91-day Treasury Bills over a 5-year period regardless of market conditions, through a balanced approach of capital growth and income. The Fund may invest directly in, or provide exposure to, investments including, but not limited to, any of the following: money market securities, debt and debt-like instruments, preferred shares, exchange-traded funds and/or equity and equity-like instruments of Canadian, U.S. and/or international markets.
General
Security Type Mutual Fund
Oldest Share Symbol TDB2500
Equity Style Large Cap/Growth
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Tactical Balanced
Category Index Morningstar Can Neu Gbl Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name TD Asset Management Inc
Prospectus Benchmark Index
FTSE Canada 91 Day TBill 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Anna Castro 5.00 yrs
Jing Roy 2.67 yrs
Michael Craig 2.67 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 38
2.647M
-710.62M Category Low
1.156B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
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As of January 28, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-9.67%
11.63%
-0.27%
-6.09%
12.69%
11.05%
9.94%
-4.20%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-1.87%
3.12%
6.82%
4.09%
-3.21%
9.19%
-4.22%
6.23%
-7.74%
3.38%
0.13%
3.23%
-0.54%
5.24%
8.34%
4.08%
-4.47%
--
--
8.00%
-4.42%
15.35%
1.44%
12.50%
-4.27%
--
--
--
--
--
--
-9.54%
-2.26%
As of January 28, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-28-22) 1.40%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0376
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.03%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of December 31, 2021

Fund Details

Key Dates
Inception Date 4/2/2013
Last Annual Report Date 12/31/2020
Last Prospectus Date --
Share Classes
TDB2500 Commission-based Advice
TDB2505 Fee-based Advice
TDB3057 Do-It-Yourself
TDB3069 Institutional
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of December 31, 2021.
Type % Net % Long % Short
Cash 11.29% Upgrade Upgrade
Stock 68.40% Upgrade Upgrade
Bond 17.51% Upgrade Upgrade
Convertible 2.62% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 2.80% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Brookfield Asset Management Inc Class A 2.66% 67.90 1.88%
Microsoft Corp 2.45% 308.26 2.81%
Alphabet Inc Class A 2.39% 2667.02 3.37%
Royal Bank of Canada 2.36% 143.18 0.74%
Amazon.com Inc 2.23% 2879.56 3.11%
Visa Inc Class A 2.16% 228.00 10.60%
Accenture PLC Class A 2.13% 342.85 2.85%
Thermo Fisher Scientific Inc 2.10% 572.03 3.30%
iShares S&P/TSX Capped Financials ETF 1.99% 51.72 0.29%
Morgan Stanley 1.82% 101.80 0.64%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee Upgrade
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The fundamental investment objective is to seek to achieve a total return that exceeds that of Government of Canada 91-day Treasury Bills over a 5-year period regardless of market conditions, through a balanced approach of capital growth and income. The Fund may invest directly in, or provide exposure to, investments including, but not limited to, any of the following: money market securities, debt and debt-like instruments, preferred shares, exchange-traded funds and/or equity and equity-like instruments of Canadian, U.S. and/or international markets.
General
Security Type Mutual Fund
Oldest Share Symbol TDB2500
Equity Style Large Cap/Growth
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Tactical Balanced
Category Index Morningstar Can Neu Gbl Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name TD Asset Management Inc
Prospectus Benchmark Index
FTSE Canada 91 Day TBill 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Anna Castro 5.00 yrs
Jing Roy 2.67 yrs
Michael Craig 2.67 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-28-22) 1.40%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0376
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.03%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of December 31, 2021

Fund Details

Key Dates
Inception Date 4/2/2013
Last Annual Report Date 12/31/2020
Last Prospectus Date --
Share Classes
TDB2500 Commission-based Advice
TDB2505 Fee-based Advice
TDB3057 Do-It-Yourself
TDB3069 Institutional
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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