Symbol Lookup

As of market close on Friday, Dec 09, 2016.
21.13
0.02 (0.09%)
YTD
+14.07%
52-Week Range
17.74-21.13
Dist. Yield
1.97%
MER %
1.47
AUM
5.8B
RRSP Eligibility
Yes
Load Type
No Load
Star Rating
No documents available

Calendar Year Total Returns

201020112012201320142015
Data as of Monday, Oct 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
55.7%
Fixed Income
33.1%
Other
4.6%
US Equity
4.3%
Cash
2.4%
Int'l Equity
0
Top 5 Sectors
Pie Chart
Financial Serv.s
28.3%
Energy
10.3%
Real Estate
5.7%
Utilities
4.4%
Communication Services
3.6%
Remainders
7.6%
Geographic Region
Canada
92.9%
United States
7.1%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
Data as of Thursday, Jun 30, 2016
Company NamePositionAllocation1 Month ChangeMarket Value
Data as of Monday, Nov 21, 2016
Royal Bank of CanadaRYLong5.1%-0.17%$376.5M
The Toronto-Dominion BankTDLong5.0%-0.17%$371.4M
Bank of MontrealBMOLong4.6%-0.17%$340.9M
Canadian Imperial Bank of CommerceCMLong4.4%-0.17%$325.5M
Bank of Nova ScotiaBNSLong4.0%-0.17%$295.3M
Enbridge IncENBLong2.8%-0.17%$210.4M
Suncor Energy IncSULong2.4%-0.17%$176.4M
Brookfield Asset Management Inc Class ABAM.ALong1.8%-0.17%$136.1M
TransCanada CorpTRPLong1.6%-0.17%$117.5M
Canadian National Railway CoCNRLong1.5%-0.17%$110.1M

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 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 Thursday, Jun 30, 2016
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 Monday, Oct 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