Effective July 29, 2020, the TD International Growth Class was renamed to TD International Stock Class. Each class invests in one or more underlying mutual funds, as noted in the TD Mutual Funds Simplified Prospectus. 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$. A segregated fund is a type of investment fund used by Canadian insurance companies to manage individual, variable annuity insurance products. 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. The indicated rates of return (other than for each money market fund) are the historical annual compounded total returns for the period indicated including changes in unit value and reinvestment of distributions. 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). An index fund has operating and other expenses while an index does not. See less documents and forms. Net Asset Value (NAV) per unit is calculated at the end of each trading day. It will take some time to update our websites, materials and forms and until that is complete, all references to Sun Life Global Investments (Canada) Inc. … The indicated fund performance refl ects changes in unit value and reinvestment of all distributions and is after deduction of all fund … Mutual funds are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer and are not guaranteed or insured. The group retirement savings and payout annuity products are issued by Canada Life. Canada Life and London Life Insurance Company are subsidiaries of Great-West Life. Talk to your Advisor or find a TD Advisor. Or looking for zero-commission ETFs? 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. Thanks, Logged 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! {{$ctrl.count}} Documents ready to download or email. *TD Asset Management Inc. (TDAM) has closed the fund or series of the fund, denoted by an asterisk (*), to all purchases. Printed on {{$ctrl.fundCard.currentDate}}. The Fund employs full replication techniques to seek to replicate the characteristics and returns of the benchmark. Unitholders that currently hold units of the fund or series of the fund may continue to do so but cannot purchase any additional units. Effective October 31, 2019, the fund's benchmark index will change as described below under "What does the fund invest in?". The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account redemption, commission charges or income taxes payable by any unitholder that would have reduced returns. In addition, TDAM will reduce the management fee for e-Series of the fund from 0.45% to 0.40%. This site does not constitute an offer or solicitation to residents of the US or the UK or anyone in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such a solicitation. Bond (Fixed income)Sun Life Financial Bond Segregated Fund Sun Life Multi-Strategy Bond Segregated Fund 1.65% Sun Life Financial Bond Index Segregated Fund TDAM Canadian Bond Index Segregated Fund 1.50%. Try now. {{$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}}%. Indexed Balanced Fund (TDAM) Canada Life and design are trademarks of The Canada Life Assurance Company. Graphs and charts are used for illustrative purposes only and do not reflect future values or future performance of any fund. Existing unitholders may still hold or redeem their securities of the Capped Funds and/or back-end load options of impacted funds. For more information, please refer to the applicable Fund Facts document. The fund operating expenses shown do not include applicable taxes. 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 Select the documents you want and how you would like to receive them. The portfolio of the Fund is invested primarily in a group of bonds included in the Universe Index that are selected and weighted mathematically to approximate the overall return and risk characteristics of the Universe Index, subject to the investment restrictions of the Fund. The investment objective is to track the performance of the FTSE Canada Universe Bond Index (the “Universe Index”). The number of files you can download or email may be limited. 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. 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. All sectors may not add up to 100% due to rounding. The Fund's investment objective is to provide above-average investment returns through a … {{item.profileName}}, {{item.credentials}}. 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. Please read the prospectus or the summary document(s) before investing. The portfolio manager of record for the classes of TD Mutual Funds Corporate Class Ltd. is Dino Vevaina. 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. TDAM Canadian Equity Index Segregated Fund (X39) BlackRock Global Equity Index Segregated Fund (QNU) TDAM Hedged Synthetic U.S. Equity Index Segregated Fund (X42) TDAM International Equity Index Segregated Fund (X41) TDAM U.S. Market Index Segregated Fund (X40) Actively managed funds. Select the documents you want and how you would like to receive them. *TD Asset Management Inc. (TDAM) has closed the fund or series of the fund, denoted by an asterisk (*), to all purchases. TD offers a one-to-one relationship with a dedicated TD Wealth advisor. 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}}%, {{$ctrl.fundCard.fundData.numberOfStocks}}, Weighted Avg. For more information on the fund, call Access Line at 1-800-724-3402. See more documents and forms Below are some options to invest in TD ETFs within TD. The indicated rates of return do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unit holder that would have reduced returns. {{item.profileName}}, {{item.credentials}}. Learn more. The information has been drawn from sources believed to be reliable. The Fund will obtain broad-based exposure to Canadian equity by investing in the Sun Life BlackRock Canadian Composite Equity Fund, which attempts to replicate the performance of a well known Canadian Equity Index. Where such statements are based in whole or in part on information provided by third parties, they are not guaranteed to be accurate or complete. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. We would like to show you a description here but the site won’t allow us. Unitholders that currently hold units of the fund or series of the fund may continue to do so but cannot purchase any additional units. (updated monthly), {{$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}}, {{$ctrl.fundCard.fundData.weightedAverageReturnBeta}}. Then, on September 15, 2016, we are discontinuing the following funds currently offered under the Plan, and replacing them with alternative funds: New to investing? Visit a Branch to talk to a Mutual Fund Representative Mutual Fund Representatives with TD Investment Services Inc. offer mutual funds at TD Canada Trust. BalancedSun Life Financial Balanced Value Segregated Fund Beutel Goodman Balanced Segregated Fund 1.70% Sun Life Financial Balanced Growth Segregated Fund TD Greystone Balanced … All regions may not add up to 100% due to rounding. Our easy-to-use graphing tool helps you compare the performance of TD funds and solutions. The Fund’s product benchmark is the S&P/TSX 60 Total Return Index (“S&P/TSX 60 TR Index… TD Mutual Funds are qualified for sale in the provinces and territories of Canada. {{$ctrl.fundCard.fundData.navPriceDate | date:'MMM d, yyyy'}}, as of Sun Life Financial Money Market Segregated Fund (X21) Jarislowsky Fraser Balanced Segregated Fund … 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. Each class invests in one or more underlying mutual funds, as noted in the TD Mutual Funds Simplified Prospectus. {{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. 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 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. 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. {{$ctrl.fundCard.histPerfDate | date:'MMM d, yyyy'}}, Inception Date: Our easy-to-use graphing tool helps you compare the performance of TD funds and solutions. It's based on the closing market prices of the securities in the fund's portfolio divided by the units outstanding. The number of files you can download or email may be limited. {{$ctrl.fundCard.histPerfDate | date:'MMM d, yyyy'}}, Inception Date: If you are not a client of TD or already work with an investment professional, feel free to ask them about our ETF lineup. 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. This figure represents the fund's total asset base, net of fees and expenses. The Fund employs full replication techniques to seek to replicate the characteristics and returns of the benchmark, net of dividend withholding taxes. 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: $4,763.8 million Volatility meter Risk within all asset classes Low High Risk within fund asset class Investment advisor TD Asset Management Inc. The objective of the Balanced Fund is to enhance long-term capital value by investing in Canadian, U.S. and international equity securities; fixed-income securities; and cash and cash equivalents. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. The Fund is managed based on the belief that indexing reduces portfolio risk by investing in a comprehensive range of securities, while … Please select your documents to download or email. not indicative of future performance. All sectors may not add up to 100% due to rounding. Index returns do not represent TD ETF returns. Canadian Equity Index Fund (TDAM) The Great-West Life Assurance Company and key design are trademarks of The Great-West Life Assurance Company, used under licence by London Life and Canada Life. {{$ctrl.fundCard.fundData.merDate}}, {{$ctrl.fundCard.fundData.portfolioAdvisor}}, {{$ctrl.fundCard.fundData.minimumInvestment}}, {{$ctrl.fundCard.fundData.earlyRedemptionFee}}, Performance as of Existing unitholders may also switch into a different fund of the same deferred sales charge option. This site does not constitute an offer or solicitation to residents of the US or the UK or anyone in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such a solicitation.The portfolio manager of record for the classes of TD Mutual Funds Corporate Class Ltd. is Dino Vevaina. Please select your documents to download or email. The information has been drawn from sources believed to be reliable. The Fund’s advisor uses a value based approach to select equity investments which means the advisor looks for stocks that are undervalued in relation to the business value of the issuer. See less documents and forms. *TD Asset Management Inc. (TDAM) has closed the fund or series of the fund, denoted by an asterisk (*), to all purchases. 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: $640.0 million Volatility meter Low Risk within all asset classes The indicated fund performance refl ects changes in unit value and reinvestment of all distributions, and is after deduction of all fund … On July 6, 2016, we are adding new funds – the Beutel Goodman Fundamental Canadian Equity Segregated Fund and the TDAM U.S. Market Index Segregated Fund (Registered) – to the Plan. The indicated rates of return for each money market fund is an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven day return and does not represent an actual one year return. All regions may not add up to 100% due to rounding. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. The information contained in this ETF profile (the 'Profile') is based on information available as at the date indicated on the Profile page, and does not necessarily reflect subsequent changes in market conditions. as of {{$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 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 {{$ctrl.count}} Documents ready to download or email. 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. Existing unitholders may still hold or redeem their securities of the Capped Funds and/or back-end load options of impacted funds. The Fund employs full replication techniques to seek to replicate the characteristics and returns of the benchmark, net of dividend withholding taxes. Canada's Largest online brokerage, with industry leading research tools and market research insights. TD ETFs do not seek to return any predetermined amount at maturity. MER is the total of the fund's management fee (which includes the trailing commission), operating costs and any other expenses. 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: $5001.8 million Volatility meter Low Risk within all asset classes The Fund aims to provide exposure to the U.S. equity market by closely matching key attributes of the S&P 500 Total Return Index ND - C$. TDAM says it will not charge securityholders any short-term trading fees, switch fees, sales charges or other fees related to the fund terminations. Past performance may not be repeated. Printed on {{$ctrl.fundCard.currentDate}}. Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. Unitholders that currently hold units of the fund or series of the fund may continue to do so but cannot purchase any additional units. 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. 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 … Past performance may not be repeated.The S&P 500® index, the S&P 500® CAD Hedged index, the S&P EPAC Ex-Korea LargeMidCap index, the S&P EPAC Ex-Korea LargeMidCapCAD hedged index, the S&P Canada Aggregate Bond index and the S&P/TSX Capped Composite index (collectively, the "Indices") are products of S&P Dow Jones Indices LLC ("SPDJI"), and have been licensed for use by TD Asset Management Inc. ("TDAM"). 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 of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of any of the Indices.TD ETFs are managed by TD Asset Management Inc., a wholly-owned subsidiary of The Toronto-Dominion Bank.All trademarks are the property of their respective owners.® The TD logo and other trade-marks are the property of The Toronto-Dominion Bank. For more information, please refer to the applicable Fund Facts document. Effective July 29, 2020, TD U.S. Equity Portfolio was renamed to TD U.S. Equity Pool. 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. Their values change frequently. The indicated rates of return (other than for each money market fund) are the historical annual compounded total returns for the period indicated including changes in unit value and reinvestment of distributions. The D-Series units of TD Canadian Large-Cap Equity Fund (the “Fund”) returned 15.0% for the six-month period ended June 30, 2019 (“Reporting Period”), versus 15.9% for the Fund’s product benchmark. See more documents and forms Past performance may not be repeated. 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). Trimark Canadian Bond Segregated Fund is a Segregated Fund incorporated in Canada. 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. Learn more. 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: $482.0 million Underlying fund: TD Emerald U.S. Market Index Fund The Fund's target allocation is approximately 70% Canadian equity and 30% global sector equity*. {{$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 And forms may also switch into a different fund of the benchmark, net dividend. 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