(As of 12/31/2024)

TD Managed Income & Moderate Growth Portfolio W

(Global Neutral Balanced)
Inception Return
(2/1/2018)
5.19 %
YTD Return 13.03 %
NAVPS
(1/17/2025)
$12.10
Change $0.08 / 0.67 %
Growth of $10,000 (As of December 31, 2024)
MER 0.57 %
Assets ($mil) $4,955.04
Rank (1Yr) 916/1725
Std Dev (3Yr) 7.94 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective is to generate a reasonable rate of interest and dividend income while also providing the opportunity for moderate capital growth. The Portfolio invests primarily in units of TD Mutual Funds, with a greater emphasis on mutual funds with income generating potential. The Portfolio may also invest directly in guaranteed investment certificates, bonds issued by the Canadian or provincial governments and strip bonds.
Fund Manager

TD Asset Management Inc.

Portfolio Manager

Michael Craig, TD Asset Management Inc.

Xin Chen, TD Asset Management Inc.

Anna Castro, TD Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2024)
Sector Allocation
(As of December 31, 2024)
Geographic Allocation
(As of December 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD Canadian Core Plus Bond Fund - Investor SeriesDomestic BondsFixed IncomeCanada40.08%
TD Opportunities PoolInternational EquityMutual FundMulti-National11.18%
TD Dividend Growth Fund - Investor SeriesCanadian EquityMutual FundCanada8.47%
TD U.S. Dividend Growth Fund - O SeriesUS EquityMutual FundUnited States6.68%
TD Canadian Equity Fund - InvCanadian EquityMutual FundCanada5.02%
TD Global Income Fund - O SeriesForeign BondsFixed IncomeMulti-National4.05%
TD U.S. Large-Cap Value Fund - Advisor SeriesUS EquityMutual FundUnited States3.85%
TD Global Capital Reinvestment Fund - InvInternational EquityMutual FundMulti-National3.74%
TD U.S. Capital Reinvestment Fund Investor SeriesUS EquityMutual FundUnited States3.24%
TD High Yield Bond Fund Investor SeriesDomestic BondsFixed IncomeCanada3.16%

Performance Data (As of December 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.12 2.05 7.50 13.03 13.03 2.80 5.11 -   
Benchmark 0.17 3.26 8.97 17.48 17.48 5.06 6.53 7.49
Quartile Ranking 3 2 2 3 3 3 3 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 13.03 9.87 -12.52 9.22 8.15 11.81 -      -      -      -     
Benchmark 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05
Quartile Ranking 3 2 3 2 2 3 - - - -
Printable Report

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