The fund operating expenses shown do not include applicable taxes. Talk to your Advisor or find a TD Advisor. In addition, TDAM will reduce the management fee for e-Series of the fund from 0.45% to 0.40%. See less documents and forms. An index fund has operating and other expenses while an index does not. The investment objective is to track the performance of the FTSE Canada Universe Bond Index (the “Universe Index”). 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. 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 Life and London Life Insurance Company are subsidiaries of Great-West Life. {{$ctrl.count}} Documents ready to download or email. All regions may not add up to 100% due to rounding. The indicated fund performance refl ects changes in unit value and reinvestment of all distributions, and is after deduction of all fund … Their values change frequently. (updated monthly), {{$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}}, {{$ctrl.fundCard.fundData.weightedAverageReturnBeta}}. Net Asset Value (NAV) per unit is calculated at the end of each trading day. TDAM Canadian Equity Index Segregated Fund (X39) BlackRock Global Equity Index Segregated Fund (QNU) TDAM Hedged Synthetic U.S. Equity Index Segregated Fund (X42) TDAM International Equity Index Segregated Fund (X41) TDAM U.S. Market Index Segregated Fund (X40) Actively managed funds. The Fund’s product benchmark is the S&P/TSX 60 Total Return Index (“S&P/TSX 60 TR Index… {{$ctrl.fundCard.histPerfDate | date:'MMM d, yyyy'}}, Inception Date: Learn more. 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. 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: $4,763.8 million Volatility meter Risk within all asset classes Low High Risk within fund asset class Investment advisor TD Asset Management Inc. as of {{$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 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. 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! 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 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 portfolio manager of record for the classes of TD Mutual Funds Corporate Class Ltd. is Dino Vevaina. {{$ctrl.fundCard.histPerfDate | date:'MMM d, yyyy'}}, Inception Date: Try now. Learn more. Unitholders that currently hold units of the fund or series of the fund may continue to do so but cannot purchase any additional units. The Fund's target allocation is approximately 70% Canadian equity and 30% global sector equity*. Please read the fund facts and prospectus, which contains detailed investment information, before investing. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The indicated rates of return do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unit holder that would have reduced returns. Please read the fund facts and prospectus, which contains detailed investment information, before investing. Canada's Largest online brokerage, with industry leading research tools and market research insights. The indicated rates of return for each money market fund is an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven day return and does not represent an actual one year return. Printed on {{$ctrl.fundCard.currentDate}}. It's based on the closing market prices of the securities in the fund's portfolio divided by the units outstanding. Sun Life Financial Money Market Segregated Fund (X21) Jarislowsky Fraser Balanced Segregated Fund … Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. See less documents and forms. 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 Please read the prospectus or the summary document(s) before investing. New to investing? As of July 20, 2020, Sun Life Global Investments (Canada) Inc. changed its name to SLGI Asset Management Inc. {{$ctrl.fundCard.fundData.merDate}}, {{$ctrl.fundCard.fundData.portfolioAdvisor}}, {{$ctrl.fundCard.fundData.minimumInvestment}}, {{$ctrl.fundCard.fundData.earlyRedemptionFee}}, Performance as of We would like to show you a description here but the site won’t allow us. TD offers a one-to-one relationship with a dedicated TD Wealth advisor. Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. Or looking for zero-commission ETFs? Mutual funds are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer and are not guaranteed or insured. All sectors may not add up to 100% due to rounding. Past performance may not be repeated. The group retirement savings and payout annuity products are issued by Canada Life. 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$. For more information, please refer to the applicable Fund Facts document.Effective on or about November 1, 2019, the Deferred Sales Charge (Back-load) (DSC), low-load (LSC) and low-load-2 (LSC2) purchase options of Advisor Series, T5 Series and T8 Series securities of TD Mutual Funds and TD Managed Assets Program portfolios will be closed to all purchases by investors, including purchases made through Pre-Authorized Contribution Plans. The objective of the Balanced Fund is to enhance long-term capital value by investing in Canadian, U.S. and international equity securities; fixed-income securities; and cash and cash equivalents. {{$ctrl.count}} Documents ready to download or email. 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 on the fund, call Access Line at 1-800-724-3402. not indicative of future performance. Their values change frequently. Existing unitholders may also switch into a different fund of the same deferred sales charge option. See more documents and forms See more documents and forms 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). Effective July 29, 2020, TD U.S. Equity Portfolio was renamed to TD U.S. Equity Pool. Please select your documents to download or email. Existing unitholders may still hold or redeem their securities of the Capped Funds and/or back-end load options of impacted funds. Then, on September 15, 2016, we are discontinuing the following funds currently offered under the Plan, and replacing them with alternative funds: 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. {{$ctrl.fundCard.histInceptionDate | date:'MMM d, yyyy'}}, {{$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. 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 … Past performance may not be repeated. Each class invests in one or more underlying mutual funds, as noted in the TD Mutual Funds Simplified Prospectus. 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. 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"). BalancedSun Life Financial Balanced Value Segregated Fund Beutel Goodman Balanced Segregated Fund 1.70% Sun Life Financial Balanced Growth Segregated Fund TD Greystone Balanced … The Fund employs full replication techniques to seek to replicate the characteristics and returns of the benchmark, net of dividend withholding taxes. Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. 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. 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. Indexed Balanced Fund (TDAM) Canada Life and design are trademarks of The Canada Life Assurance Company. {{item.profileName}}, {{item.credentials}}. 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 indicated fund performance refl ects changes in unit value and reinvestment of all distributions and is after deduction of all fund … {{$ctrl.fundCard.fundData.merDate}}, {{$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 The number of files you can download or email may be limited. 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%. Thanks, Logged 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. For more information, please refer to the applicable Fund Facts document. Our easy-to-use graphing tool helps you compare the performance of TD funds and solutions. 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. 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. All may be limited sources believed to be reliable Line at 1-800-724-3402 more on... It 's based on the closing market prices of the same deferred sales charge option funds and/or back-end options. 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