Symbol Lookup

As of market close on Friday, Aug 28, 2015.
19.19
0.05 (0.26%)
YTD
-4.55%
52-Week Range
18.53-20.48
Dist. Yield
1.64%
MER %
1.47
AUM
6.4B
RRSP Eligibility
Yes
Load Type
No Load
Star Rating
No documents available

Calendar Year Total Returns

200920102011201220132014
Data as of Friday, Jul 31, 2015Best-Fit Index: S&P/TSX Composite TR
Fund+30.67%+9.82%+3.57%+8.48%+8.91%+9.90%
Best-Fit Index------------
Category+18.06%+9.55%-2.06%+6.27%+11.15%+8.29%
Asset Class
Pie Chart
CDN Equity
57.3%
Fixed Income
37.1%
Cash
2.9%
Other
2.0%
US Equity
0.7%
Int'l Equity
0
Top 5 Sectors
Pie Chart
Financial Serv.s
28.3%
Energy
10.2%
Real Estate
5.0%
Utilities
3.9%
Industrials
3.5%
Remainders
7.1%
Geographic Region
Canada
98.8%
United States
1.2%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
Data as of Wednesday, Dec 31, 2014
Company NamePositionAllocation1 Month ChangeMarket Value
Data as of Friday, Aug 21, 2015
Royal Bank Of CanadaRYLong5.2%+0.68%$450.4M
Toronto-Dominion BankTDLong4.6%+0.68%$397.1M
Bank of MontrealBMOLong4.5%0.00%$388.4M
Canadian Imperial Bank of CommerceCMLong4.4%+0.69%$380.7M
Bank of Nova ScotiaBNSLong4.0%+0.68%$351.1M
Canada Govt 5%Long2.7%0.00%$232.2M
Enbridge IncENBLong2.3%+2.03%$202.4M
Manulife Financial CorpMFCLong1.7%-4.09%$146.1M
Brookfield Asset Management Inc Class ABAM.ALong1.6%+2.55%$140.5M
Canadian National Railway CoCNRLong1.5%+0.68%$132.2M

Fund Profile

Best Fit Index: S&P/TSX Composite TR
Sponsor: TD Asset Management Inc
Inception: June 29, 1998

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.

Holding Details
Total Net Assets$6.5B
Annual Portfolio Turnover9.52%
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
Fund is Open to New Investors
Initial Investment(s)$100
Subsequent Investment(s)$100
Initial RRSP Investment(s)$100
Subsequent RRSP Investment(s)$100
Fees & Expenses
Data as of Wednesday, Dec 31, 2014
Maximum Initial Sales Fees--
Maximum Deferred Sales Fees--
Actual Management Fee1.25%
Actual Mgmt. Expense Ratio (MER)1.47%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Data as of Friday, Jul 31, 2015
Overall
3 Year
5 Year
10 Year

Management & Contact

Contact Information

TD Asset Management Inc
P.O. Box 100 66 Wellington Street West TD Bank Tower
Toronto ON Canada M5K 1G8
Tel: 800 588 8054
Fax: 416 866 8148
Portfolio Manager since June 29, 1998
Gregory Kocik