Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
-- 8.106B 2.39% 8.30%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-259.91M 16.58% Upgrade Upgrade

Basic Info

Investment Strategy
The fundamental investment objective is to seek to provide a consistent level of monthly income with capital appreciation as a secondary objective, by investing primarily in income producing securities.
General
Security Type Mutual Fund
Oldest Share Symbol TDB622
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Allocation
Category Name Canadian Neutral Balanced
Category Index Morningstar Can Neut Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name TD Asset Management Inc
Prospectus Benchmark Index
BMO Capital Market 50 TR CAD 10.00%
FTSE Canada Universe Bond 40.00%
S&P/TSX Sector Indices 50.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Doug Warwick 23.53 yrs
Gregory Kocik 23.53 yrs
Lauren Bellai 2.59 yrs

Net Fund Flows Versus Category

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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: 98
-259.91M
-353.57M Category Low
1.024B 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)
--
--
--
--
--
--
--
--
As of January 21, 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
-3.14%
15.57%
7.32%
-6.29%
14.90%
2.59%
18.41%
0.07%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-2.49%
-4.35%
14.49%
5.43%
-4.76%
14.08%
2.79%
15.76%
0.03%
-4.61%
15.42%
6.85%
-2.08%
14.68%
0.88%
18.10%
-2.44%
2.58%
8.02%
3.44%
-1.17%
12.55%
7.23%
11.90%
-1.77%
2.50%
7.96%
3.38%
-1.19%
12.51%
7.34%
11.86%
-1.78%
As of January 21, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-21-22) 2.39%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0664
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 2.93%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of December 31, 2021

Fund Details

Key Dates
Inception Date 1/9/2006
Last Annual Report Date 6/30/2021
Last Prospectus Date --
Share Classes
TDB3085 Do-It-Yourself
TDB3477 Fee-based Advice
TDB395 Commission-based Advice
TDB398 Commission-based Advice
TDB452 Fee-based Advice
TDB622 Commission-based Advice
TDB821 Commission-based Advice
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 1.92% Upgrade Upgrade
Stock 58.81% Upgrade Upgrade
Bond 24.03% Upgrade Upgrade
Convertible 5.49% Upgrade Upgrade
Preferred 7.96% Upgrade Upgrade
Other 15.24% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Royal Bank of Canada 5.76% 143.34 -0.91%
The Toronto-Dominion Bank 5.70% 99.21 -1.09%
Bank of Montreal 4.86% 142.10 -1.15%
Canadian Imperial Bank of Commerce 4.36% 158.26 -1.17%
Brookfield Asset Management Inc Class A 3.59% 67.75 0.82%
Bank of Nova Scotia 3.49% 88.99 -1.09%
Enbridge Inc 2.87% 50.87 -0.93%
Magna International Inc Class A 1.75% 99.12 0.61%
Canadian National Railway Co 1.73% 153.59 -0.61%
Canadian Pacific Railway Ltd 1.66% 93.20 -0.83%

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 provide a consistent level of monthly income with capital appreciation as a secondary objective, by investing primarily in income producing securities.
General
Security Type Mutual Fund
Oldest Share Symbol TDB622
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Allocation
Category Name Canadian Neutral Balanced
Category Index Morningstar Can Neut Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name TD Asset Management Inc
Prospectus Benchmark Index
BMO Capital Market 50 TR CAD 10.00%
FTSE Canada Universe Bond 40.00%
S&P/TSX Sector Indices 50.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Doug Warwick 23.53 yrs
Gregory Kocik 23.53 yrs
Lauren Bellai 2.59 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-21-22) 2.39%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0664
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 2.93%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of December 31, 2021

Fund Details

Key Dates
Inception Date 1/9/2006
Last Annual Report Date 6/30/2021
Last Prospectus Date --
Share Classes
TDB3085 Do-It-Yourself
TDB3477 Fee-based Advice
TDB395 Commission-based Advice
TDB398 Commission-based Advice
TDB452 Fee-based Advice
TDB622 Commission-based Advice
TDB821 Commission-based Advice
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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