Try now. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. MER is the total of the fund's management fee (which includes the trailing commission), operating costs and any other expenses. For more information, please refer to the applicable Fund Facts document. {{$ctrl.fundCard.histPerfDate | date:'MMM d, yyyy'}}, Inception Date: New to investing? See more documents and forms The Fund’s product benchmark is the S&P/TSX 60 Total Return Index (“S&P/TSX 60 TR Index… Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones");TSX is a registered Trademark of TSX Inc.; and These trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by TDAM. Below are some options to invest in TD ETFs within TD. Graphs and charts are used for illustrative purposes only and do not reflect future values or future performance of any fund. Canadian Equity Index Fund (TDAM) The Great-West Life Assurance Company and key design are trademarks of The Great-West Life Assurance Company, used under licence by London Life and Canada Life. See more documents and forms TDAM says it will not charge securityholders any short-term trading fees, switch fees, sales charges or other fees related to the fund terminations. Please read the fund facts and prospectus, which contains detailed investment information, before investing. as of {{$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 An index fund has operating and other expenses while an index does not. All sectors may not add up to 100% due to rounding. 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 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. Mutual funds are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer and are not guaranteed or insured. We would like to show you a description here but the site won’t allow us. (updated monthly), {{$ctrl.fundCard.fundData.weightedAverageTermMaturity}}, {{$ctrl.fundCard.fundData.weightedAverageCoupon}}, {{$ctrl.fundCard.fundData.weightedAverageCurrentYield}}, {{$ctrl.fundCard.fundData.weightedAverageCurrentYieldToMaturity}}, {{$ctrl.fundCard.fundData.weightedAverageDuration}}, {{$ctrl.fundCard.fundData.weightedAverageDivedendYield}}, {{$ctrl.fundCard.fundData.weightedAveragePriceToEarnings}}, {{$ctrl.fundCard.fundData.weightedAveragePriceToBook}}, {{$ctrl.fundCard.fundData.weightedAverageMarketCapital}}, {{$ctrl.fundCard.fundData.weightedAverageReturnBeta}}. {{$ctrl.fundCard.fundData.merDate}}, {{$ctrl.fundCard.fundData.portfolioAdvisor}}, {{$ctrl.fundCard.fundData.minimumInvestment}}, {{$ctrl.fundCard.fundData.earlyRedemptionFee}}, Performance as of 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. {{item.profileName}}, {{item.credentials}}. Learn more. In addition, TDAM will reduce the management fee for e-Series of the fund from 0.45% to 0.40%. Effective October 31, 2019, the fund's benchmark index will change as described below under "What does the fund invest in?". Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Fund employs full replication techniques to seek to replicate the characteristics and returns of the benchmark, net of dividend withholding taxes. {{$ctrl.fundCard.histInceptionDate | date:'MMM d, yyyy'}}, {{$ctrl.fundCard.fundData.formattedNav}}%, {{$ctrl.fundCard.fundData.minimumSubsequentInves}}, {{historicalvalue.value | formatNumber:$ctrl.lang}}, {{calendarvalue.value | formatNumber:$ctrl.lang}}, {{assetmixData.value | formatNumber:$ctrl.lang}}%, {{geographicmixData.value | formatNumber:$ctrl.lang}}%, {{sectormixData.value | formatNumber:$ctrl.lang}}%. TD ETFs do not seek to return any predetermined amount at maturity. Their values change frequently. All regions may not add up to 100% due to rounding. {{fundcode.description}} - {{fundcode.code}}, MER is the total of the fund's management fee (which includes the trailing commission), operating costs and any other expenses. 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! See less documents and forms. 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$. Thanks, Logged The indicated rates of return for each money market fund is an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven day return and does not represent an actual one year return. Try now. Our easy-to-use graphing tool helps you compare the performance of TD funds and solutions. The indicated rates of return do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unit holder that would have reduced returns. {{$ctrl.count}} Documents ready to download or email. 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. The investment objective is to track the performance of the FTSE Canada Universe Bond Index (the “Universe Index”). 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: $4,763.8 million Volatility meter Risk within all asset classes Low High Risk within fund asset class Investment advisor TD Asset Management Inc. The number of files you can download or email may be limited. Printed on {{$ctrl.fundCard.currentDate}}. The indicated rates of return do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unit holder that would have reduced returns. TD offers a one-to-one relationship with a dedicated TD Wealth advisor. The Fund's investment objective is to provide above-average investment returns through a … Net Asset Value (NAV) per unit is calculated at the end of each trading day. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Existing unitholders may still hold or redeem their securities of the Capped Funds and/or back-end load options of impacted funds. Please select your documents to download or email. The Fund employs full replication techniques to seek to replicate the characteristics and returns of the benchmark. Please read the prospectus or the summary document(s) before investing. {{$ctrl.fundCard.histPerfDate | date:'MMM d, yyyy'}}, Inception Date: The information contained in this ETF profile (the 'Profile') is based on information available as at the date indicated on the Profile page, and does not necessarily reflect subsequent changes in market conditions. The indicated rates of return for each money market fund is an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven day return and does not represent an actual one year return. Effective July 29, 2020, TD U.S. Equity Portfolio was renamed to TD U.S. Equity Pool. For more information about the portfolio manager(s) of the underlying fund(s), please see the webpage or annual information form of the underlying fund(s).Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. {{item.profileName}}, {{item.credentials}}. The fund seeks to track the performance of the FTSE TMX Canada Universe Bond Index. {{$ctrl.fundCard.histInceptionDate | date:'MMM d, yyyy'}}, {{$ctrl.fundCard.fundData.etfFormattedStockPrice}}, {{historicalvalue.value | formatNumber:$ctrl.lang}}, {{calendarvalue.value | formatNumber:$ctrl.lang}}, {{assetmixData.value | formatNumber:$ctrl.lang}}%, {{geographicmixData.value | formatNumber:$ctrl.lang}}%, {{sectormixData.value | formatNumber:$ctrl.lang}}%, {{$ctrl.fundCard.fundData.numberOfStocks}}, Weighted Avg. 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 Each class invests in one or more underlying mutual funds, as noted in the TD Mutual Funds Simplified Prospectus. Please read the fund facts and prospectus, which contains detailed investment information, before investing. TD S&P 500 Index ETF, TD S&P 500 CAD Hedged Index ETF, TD International Equity Index ETF, TD International Equity CAD Hedged Index ETF, TD Canadian Aggregate Bond Index ETF and TD S&P/TSX Capped Composite Index ETF are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and none of such parties make any representation regarding the advisability … 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). 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. 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. 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. Existing unitholders may still hold or redeem their securities of the Capped Funds and/or back-end load options of impacted funds. 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 … Index returns do not represent TD ETF returns. Sun Life Financial Money Market Segregated Fund (X21) Jarislowsky Fraser Balanced Segregated Fund … The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account redemption, commission charges or income taxes payable by any unitholder that would have reduced returns. Mutual funds are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer and are not guaranteed or insured. As of July 20, 2020, Sun Life Global Investments (Canada) Inc. changed its name to SLGI Asset Management Inc. The Fund will obtain broad-based exposure to Canadian equity by investing in the Sun Life BlackRock Canadian Composite Equity Fund, which attempts to replicate the performance of a well known Canadian Equity Index. 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 Asset Management Inc. (TDAM) has closed the fund or series of the fund, denoted by an asterisk (*), to all purchases. The Fund's target allocation is approximately 70% Canadian equity and 30% global sector equity*. Learn more. Past performance may not be repeated. 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 is managed based on the belief that indexing reduces portfolio risk by investing in a comprehensive range of securities, while … The fund operating expenses shown do not include applicable taxes. Trimark Canadian Bond Segregated Fund is a Segregated Fund incorporated in Canada. A segregated fund is a type of investment fund used by Canadian insurance companies to manage individual, variable annuity insurance products. Canadian Equity: 22.4 TDAM Cdn Equity Index Segregated Fund: Canadian Equity: 24.5 BG American Equity Segregated Fund: U.S. Equity-4.9 MB American Equity Segregated Fund: U.S. Equity-2.7 TDAM US Market Index Segregated Fund: U.S. Equity-5.0 BG International Equity Segregated Fund: International Equity: 5.1 MB International Equity Segregated Fund: International Equity: 9.7 As a result, while an Index fund will attempt to track the applicable index as closely as possible, it will tend to underperform the index to some degree over time. 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