Existing unitholders may also switch into a different fund of the same deferred sales charge option.Effective July 29, 2020, the TD International Growth Class was renamed to TD International Stock Class. Our easy-to-use graphing tool helps you compare the performance of TD funds and solutions. Or looking for zero-commission ETFs? There can be no assurances that a money market fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment will be returned to you. TD ETFs do not seek to return any predetermined amount at maturity. For more information about the portfolio manager(s) of the underlying fund(s), please see the webpage or annual information form of the underlying fund(s).Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Visit a Branch to talk to a Mutual Fund Representative Mutual Fund Representatives with TD Investment Services Inc. offer mutual funds at TD Canada Trust. as of {{$ctrl.fundCard.fundData.navPriceDate | date:'MMM d, yyyy'}}, as of {{$ctrl.fundCard.fundData.merDate}}, Growth of 10k Chart : Line Graph displaying the Growth of $10k, Performance as of {{$ctrl.fundCard.histPerfDate | date:'MMM d, yyyy'}}, Inception Date: {{$ctrl.fundCard.histInceptionDate | date:'MMM d, yyyy'}}, {{item.value | formatNumber:$ctrl.lang}}%, as of TD Mutual Funds are qualified for sale in the provinces and territories of Canada. For more information, please refer to the applicable Fund Facts document. The indicated rates of return for each money market fund is an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven day return and does not represent an actual one year return. Existing unitholders may still hold or redeem their securities of the Capped Funds and/or back-end load options of impacted funds. The group retirement savings and payout annuity products are issued by Canada Life. An index fund has operating and other expenses while an index does not. The Fund employs full replication techniques to seek to replicate the characteristics and returns of the benchmark. Please select your documents to download or email. Fund code: S120 Asset class: Canadian equity Asset category: Canadian Equity Fund inception date: October 1997 Segregated fund size: $13.6 million Underlying fund: Emerald Canadian Equity Fund Underlying fund size: $4,763.8 million Volatility meter Risk within all asset classes Low High Risk within fund asset class Investment advisor TD Asset Management Inc. BalancedSun Life Financial Balanced Value Segregated Fund Beutel Goodman Balanced Segregated Fund 1.70% Sun Life Financial Balanced Growth Segregated Fund TD Greystone Balanced … There can be no assurances that a money market fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment will be returned to you. Where such statements are based in whole or in part on information provided by third parties, they are not guaranteed to be accurate or complete.The Profile does not provide individual financial, legal, tax or investment advice and is for information purposes only. Existing unitholders may still hold or redeem their securities of the Capped Funds and/or back-end load options of impacted funds. CANADIAN EQUITY FUNDS SLF Sun GIF Solutions CI Cambridge Canadian Equity CI Investments Inc. 3.09 SI101 SI201 SI301 SI701 1.97 SI601 medium Sun GIF Solutions Fidelity True North® Fidelity Investments Canada ULC 3.10 SI113 SI213 SI313 SI713 1.92 SI613 medium For more information, please refer to the applicable Fund Facts document.Effective on or about November 1, 2019, the Deferred Sales Charge (Back-load) (DSC), low-load (LSC) and low-load-2 (LSC2) purchase options of Advisor Series, T5 Series and T8 Series securities of TD Mutual Funds and TD Managed Assets Program portfolios will be closed to all purchases by investors, including purchases made through Pre-Authorized Contribution Plans. Bond (Fixed income)Sun Life Financial Bond Segregated Fund Sun Life Multi-Strategy Bond Segregated Fund 1.65% Sun Life Financial Bond Index Segregated Fund TDAM Canadian Bond Index Segregated Fund 1.50%. The Fund aims to provide broad exposure to the Canadian equity market by closely matching key attributes of the S&P/TSX Composite Total Return Index. Effective July 29, 2020, the TD International Growth Class was renamed to TD International Stock Class. Particular investment or trading strategies should be evaluated relative to each individual objectives and risk tolerance.Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). In addition, TDAM will reduce the management fee for e-Series of the fund from 0.45% to 0.40%. The portfolio manager of record for the classes of TD Mutual Funds Corporate Class Ltd. is Dino Vevaina. Each class invests in one or more underlying mutual funds, as noted in the TD Mutual Funds Simplified Prospectus. Please read the prospectus or the summary document(s) before investing. The objective of the Balanced Fund is to enhance long-term capital value by investing in Canadian, U.S. and international equity securities; fixed-income securities; and cash and cash equivalents. Talk to your Advisor or find a TD Advisor. This figure represents the fund's total asset base, net of fees and expenses. {{item.profileName}}, {{item.credentials}}. Below are some options to invest in TD ETFs within TD. Learn more. Effective July 29, 2020, TD U.S. Equity Portfolio was renamed to TD U.S. Equity Pool.TD Mutual Funds are qualified for sale in the provinces and territories of Canada. The information has been drawn from sources believed to be reliable. {{$ctrl.fundCard.fundData.navPriceDate | date:'MMM d, yyyy'}}, as of Their values change frequently. The number of files you can download or email may be limited. Indexed Canadian Equity Fund (TDAM) Fund facts as at Sept. 30, 2012 Fund code: S120 Asset class: Canadian equity Asset category: Canadian Equity Fund inception date: October 1997 Segregated fund size: $18.2 million Underlying fund: Emerald Canadian Equity Fund Underlying fund size: $5001.8 million Volatility meter Low Risk within all asset classes Canadian Equity Index Fund (TDAM) The Great-West Life Assurance Company and key design are trademarks of The Great-West Life Assurance Company, used under licence by London Life and Canada Life. Indexed Balanced Fund (TDAM) Canada Life and design are trademarks of The Canada Life Assurance Company. TD offers a one-to-one relationship with a dedicated TD Wealth advisor. Indexed Balanced Fund (TDAM) Fund facts as at Sept. 30, 2012 Fund code: S080 Asset class: Balanced Asset category: Canadian Balanced Fund inception date: October 1997 Segregated fund size: $7.1 million Underlying fund: Emerald Canadian Balanced Fund Underlying fund size: $640.0 million Volatility meter Low Risk within all asset classes Their values change frequently. If you are not a client of TD or already work with an investment professional, feel free to ask them about our ETF lineup. See less documents and forms. {{$ctrl.fundCard.fundData.merDate}}, {{$ctrl.fundCard.fundData.portfolioAdvisor}}, {{$ctrl.fundCard.fundData.minimumInvestment}}, {{$ctrl.fundCard.fundData.earlyRedemptionFee}}, Performance as of Fund facts as at June 30, 2015 Fund code: LUSET Asset class: Foreign equity Asset category: U.S. Equity Fund inception date: April 2001 Segregated fund size: $482.0 million Underlying fund: TD Emerald U.S. Market Index Fund All sectors may not add up to 100% due to rounding. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. TDAM Canadian Equity Index Segregated Fund (X39) Beutel Goodman Global Segregated Fund (U52) TDAM International Equity Index Segregated Fund (X41) TDAM U.S. Market Index Segregated Fund (X40) Will appreciate any thoughts on strategies for balancing this portfolio through Sunlife! The Fund aims to provide long-term growth of capital through broad exposure to the international equity market by closely matching key attributes of the MSCI EAFE Total Return Index ND - C$. For more information, please refer to the applicable Fund Facts document. {{$ctrl.fundCard.fundData.merDate}}, {{$ctrl.fundCard.fundData.portfolioAdvisor}}, {{$ctrl.fundCard.fundData.managementFees}}, {{$ctrl.fundCard.fundData.assetClassName}}, {{$ctrl.fundCard.fundData.distributionFrequency}}, {{$ctrl.fundCard.fundData.exDividendDate | date:'MMM d, yyyy'}}, {{$ctrl.fundCard.fundData.recordDate | date:'MMM d, yyyy'}}, {{$ctrl.fundCard.fundData.payDate | date:'MMM d, yyyy'}}, (updated daily) {{$ctrl.fundCard.fundData.dailyVolume}}, (updated daily) {{$ctrl.fundCard.fundData.unitsOutstanding}}, Performance as of Index returns do not represent TD ETF returns. Learn more. *TD Asset Management Inc. (TDAM) has closed the fund or series of the fund, denoted by an asterisk (*), to all purchases. Where such statements are based in whole or in part on information provided by third parties, they are not guaranteed to be accurate or complete. Select the documents you want and how you would like to receive them. Printed on {{$ctrl.fundCard.currentDate}}. *TD Asset Management Inc. (TDAM) has closed the fund or series of the fund, denoted by an asterisk (*), to all purchases. The information contained in this ETF profile (the 'Profile') is based on information available as at the date indicated on the Profile page, and does not necessarily reflect subsequent changes in market conditions. The Fund employs full replication techniques to seek to replicate the characteristics and returns of the benchmark, net of dividend withholding taxes. The Fund’s product benchmark is the S&P/TSX 60 Total Return Index (“S&P/TSX 60 TR Index… Please select your documents to download or email. On or about Sept. 6, 2019, TDAM will liquidate the holdings of the funds at fair market value, determine distributions and distribute the net assets to … The investment objective is to track the performance of the FTSE Canada Universe Bond Index (the “Universe Index”). Try now. The indicated rates of return for each money market fund is an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven day return and does not represent an actual one year return. The fund seeks to track the performance of the FTSE TMX Canada Universe Bond Index. Unitholders that currently hold units of the fund or series of the fund may continue to do so but cannot purchase any additional units. Canada's Largest online brokerage, with industry leading research tools and market research insights. 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