Symbol Lookup

As of market close on Friday, Feb 12, 2016.
18.07
0.24 (1.35%)
YTD
-1.76%
52-Week Range
17.74-20.48
Dist. Yield
2.22%
MER %
1.47
AUM
5.2B
RRSP Eligibility
Yes
Load Type
No Load
Star Rating
No documents available

Calendar Year Total Returns

201020112012201320142015
Data as of Sunday, Jan 31, 2016Best-Fit Index: S&P/TSX Composite TR
Fund+9.82%+3.57%+8.48%+8.91%+9.90%-3.84%
Best-Fit Index------------
Category+9.55%-2.06%+6.27%+11.15%+8.29%-0.11%
Asset Class
Pie Chart
CDN Equity
57.7%
Fixed Income
37.1%
Cash
2.3%
Other
2.1%
US Equity
0.8%
Int'l Equity
0
Top 5 Sectors
Pie Chart
Financial Serv.s
28.4%
Energy
9.8%
Real Estate
5.4%
Utilities
4.0%
Communication Services
3.4%
Remainders
7.5%
Geographic Region
Canada
98.7%
United States
1.4%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
Data as of Tuesday, Jun 30, 2015
Company NamePositionAllocation1 Month ChangeMarket Value
Data as of Tuesday, Feb 09, 2016
Royal Bank Of CanadaRYLong5.1%0.00%$430.8M
Toronto-Dominion BankTDLong4.6%0.00%$382.8M
Canadian Imperial Bank of CommerceCMLong4.2%0.00%$353.4M
Bank of MontrealBMOLong4.2%0.00%$351.8M
Bank of Nova ScotiaBNSLong4.1%0.00%$343.8M
Canada Govt 5%Long2.7%0.00%$224.4M
Enbridge IncENBLong2.4%0.00%$200.9M
Brookfield Asset Management Inc Class ABAM.ALong1.9%0.00%$157.4M
Manulife Financial CorpMFCLong1.8%0.00%$152.4M
Magna International Inc Class AMGLong1.6%0.00%$131.8M

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$5.7B
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 Tuesday, Jun 30, 2015
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 Sunday, Jan 31, 2016
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