Symbol Lookup

As of market close on Wednesday, Sep 28, 2016.
20.64
0.12 (0.58%)
YTD
+10.77%
52-Week Range
17.74-20.59
Dist. Yield
2.02%
MER %
1.47
AUM
5.9B
RRSP Eligibility
Yes
Load Type
No Load
Star Rating
No documents available

Calendar Year Total Returns

201020112012201320142015
Data as of Sunday, Jul 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
58.0%
Fixed Income
36.4%
Other
2.7%
Cash
2.1%
US Equity
0.8%
Int'l Equity
0
Top 5 Sectors
Pie Chart
Financial Serv.s
29.4%
Energy
8.7%
Real Estate
5.4%
Utilities
4.3%
Communication Services
3.5%
Remainders
7.5%
Geographic Region
Canada
98.6%
United States
1.4%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
Data as of Thursday, Dec 31, 2015
Company NamePositionAllocation1 Month ChangeMarket Value
Data as of Wednesday, Aug 31, 2016
Royal Bank Of CanadaRYLong5.3%-0.61%$398.6M
Toronto-Dominion BankTDLong5.0%-0.65%$375.3M
Bank of MontrealBMOLong4.7%-0.52%$354.1M
Canadian Imperial Bank of CommerceCMLong4.4%-0.61%$333.5M
Bank of Nova ScotiaBNSLong3.8%-0.52%$284.7M
Enbridge IncENBLong2.0%-0.34%$151.2M
Brookfield Asset Management Inc Class ABAM.ALong2.0%-0.52%$150.2M
Canada Govt 5%Long2.0%0.00%$149.4M
Manulife Financial CorpMFCLong1.7%-0.61%$129.8M
Canadian National Railway CoCNRLong1.6%-0.61%$121.4M

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$6.0B
Annual Portfolio Turnover10.39%
Equity Style
Large Cap Value
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 Thursday, Dec 31, 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, Jul 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
Doug Warwick