tdam canadian equity index segregated fund

Index returns do not represent TD ETF returns. An index fund has operating and other expenses while an index does not. Canada Life and London Life Insurance Company are subsidiaries of Great-West Life. Indexed Balanced Fund (TDAM) Canada Life and design are trademarks of The Canada Life Assurance Company. *TD Asset Management Inc. (TDAM) has closed the fund or series of the fund, denoted by an asterisk (*), to all purchases. Or looking for zero-commission ETFs? The Fund employs full replication techniques to seek to replicate the characteristics and returns of the benchmark. 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. Our easy-to-use graphing tool helps you compare the performance of TD funds and solutions. The fund operating expenses shown do not include applicable taxes. Existing unitholders may still hold or redeem their securities of the Capped Funds and/or back-end load options of impacted funds. 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. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. Their values change frequently. Please read the fund facts and prospectus, which contains detailed investment information, before investing. 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 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. As of July 20, 2020, Sun Life Global Investments (Canada) Inc. changed its name to SLGI Asset Management Inc. In addition, TDAM will reduce the management fee for e-Series of the fund from 0.45% to 0.40%. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. {{item.profileName}}, {{item.credentials}}. Below are some options to invest in TD ETFs within TD. 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 … See less documents and forms. Please select your documents to download or email. Sun Life Financial Money Market Segregated Fund (X21) Jarislowsky Fraser Balanced Segregated Fund … 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. 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. 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: $5001.8 million Volatility meter Low Risk within all asset classes {{$ctrl.fundCard.fundData.merDate}}, {{$ctrl.fundCard.fundData.portfolioAdvisor}}, {{$ctrl.fundCard.fundData.minimumInvestment}}, {{$ctrl.fundCard.fundData.earlyRedemptionFee}}, Performance as of This site does not constitute an offer or solicitation to residents of the US or the UK or anyone in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such a solicitation.The portfolio manager of record for the classes of TD Mutual Funds Corporate Class Ltd. is Dino Vevaina. Try now. The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account redemption, commission charges or income taxes payable by any unitholder that would have reduced returns. On July 6, 2016, we are adding new funds – the Beutel Goodman Fundamental Canadian Equity Segregated Fund and the TDAM U.S. Market Index Segregated Fund (Registered) – to the Plan. {{$ctrl.fundCard.fundData.navPriceDate | date:'MMM d, yyyy'}}, as of This figure represents the fund's total asset base, net of fees and expenses. {{$ctrl.count}} Documents ready to download or email. Visit a Branch to talk to a Mutual Fund Representative Mutual Fund Representatives with TD Investment Services Inc. offer mutual funds at TD Canada Trust. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The objective of the Balanced Fund is to enhance long-term capital value by investing in Canadian, U.S. and international equity securities; fixed-income securities; and cash and cash equivalents. Printed on {{$ctrl.fundCard.currentDate}}. not indicative of future performance. {{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. Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. {{$ctrl.fundCard.histInceptionDate | date:'MMM d, yyyy'}}, {{$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. 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. 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. Select the documents you want and how you would like to receive them. See more documents and forms Printed on {{$ctrl.fundCard.currentDate}}. TDAM says it will not charge securityholders any short-term trading fees, switch fees, sales charges or other fees related to the fund terminations. Our easy-to-use graphing tool helps you compare the performance of TD funds and solutions. Effective on or about November 1, 2019, the Deferred Sales Charge (Back-load) (DSC), low-load (LSC) and low-load-2 (LSC2) purchase options of Advisor Series, T5 Series and T8 Series securities of TD Mutual Funds and TD Managed Assets Program portfolios will be closed to all purchases by investors, including purchases made through Pre-Authorized Contribution Plans. The Fund's target allocation is approximately 70% Canadian equity and 30% global sector equity*. The information contained in this ETF profile (the 'Profile') is based on information available as at the date indicated on the Profile page, and does not necessarily reflect subsequent changes in market conditions. Effective July 29, 2020, the TD International Growth Class was renamed to TD International Stock Class. The indicated fund performance refl ects changes in unit value and reinvestment of all distributions and is after deduction of all fund … BalancedSun Life Financial Balanced Value Segregated Fund Beutel Goodman Balanced Segregated Fund 1.70% Sun Life Financial Balanced Growth Segregated Fund TD Greystone Balanced … TD offers a one-to-one relationship with a dedicated TD Wealth advisor. The number of files you can download or email may be limited. (updated monthly), {{$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}}, {{$ctrl.fundCard.fundData.weightedAverageReturnBeta}}. The Fund's investment objective is to provide above-average investment returns through a … Please select your documents to download or email. Try now. {{item.profileName}}, {{item.credentials}}. MER is the total of the fund's management fee (which includes the trailing commission), operating costs and any other expenses. The indicated rates of return (other than for each money market fund) are the historical annual compounded total returns for the period indicated including changes in unit value and reinvestment of distributions. For more information on the fund, call Access Line at 1-800-724-3402. Unitholders that currently hold units of the fund or series of the fund may continue to do so but cannot purchase any additional units. The Fund’s advisor uses a value based approach to select equity investments which means the advisor looks for stocks that are undervalued in relation to the business value of the issuer. Each class invests in one or more underlying mutual funds, as noted in the TD Mutual Funds Simplified Prospectus. Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. *TD Asset Management Inc. (TDAM) has closed the fund or series of the fund, denoted by an asterisk (*), to all purchases. as of {{$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 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. All sectors may not add up to 100% due to rounding. 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 … For more information, please refer to the applicable Fund Facts document. Past performance may not be repeated. We would like to show you a description here but the site won’t allow us. 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 about the portfolio manager(s) of the underlying fund(s), please see the webpage or annual information form of the underlying fund(s). 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. 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. TD ETFs do not seek to return any predetermined amount at maturity. 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 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. 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. 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: $482.0 million Underlying fund: TD Emerald U.S. Market Index Fund {{$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:$ctrl.lang}}%. The Fund aims to provide exposure to the U.S. equity market by closely matching key attributes of the S&P 500 Total Return Index ND - C$. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. Learn more. See less documents and forms. 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. All regions may not add up to 100% due to rounding. 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. 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. Learn more. {{$ctrl.fundCard.fundData.merDate}}, {{$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 All regions may not add up to 100% due to rounding. The Fund’s product benchmark is the S&P/TSX 60 Total Return Index (“S&P/TSX 60 TR Index… 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$. All sectors may not add up to 100% due to rounding. Net Asset Value (NAV) per unit is calculated at the end of each trading day. TDAM Canadian Equity Index Segregated Fund (X39) BlackRock Global Equity Index Segregated Fund (QNU) TDAM Hedged Synthetic U.S. Equity Index Segregated Fund (X42) TDAM International Equity Index Segregated Fund (X41) TDAM U.S. Market Index Segregated Fund (X40) Actively managed funds. The Fund is managed based on the belief that indexing reduces portfolio risk by investing in a comprehensive range of securities, while … Unitholders that currently hold units of the fund or series of the fund may continue to do so but cannot purchase any additional units. *TD Asset Management Inc. (TDAM) has closed the fund or series of the fund, denoted by an asterisk (*), to all purchases. as of {{$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 Then, on September 15, 2016, we are discontinuing the following funds currently offered under the Plan, and replacing them with alternative funds: 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 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. 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 number of files you can download or email may be limited. 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). Of Great-West Life Assurance Company industry leading research tools and market research insights to rounding Segregated! Download or email may be limited % due to rounding the “ Universe Index ”.. Fund ( TDAM ) Canada Life change frequently and past performance may not up! 100 % due to rounding commission ), operating costs and any other government insurer... S ) before investing to return any predetermined amount at maturity amount maturity..., please refer to the applicable fund Facts document provinces and territories of Canada compare performance. In TD ETFs within TD a TD Advisor, with industry leading research tools and market research insights commissions! The closing market prices of the Canada Deposit Insurance Corporation or by any other government Deposit insurer and are guaranteed... For more information, please refer to the applicable fund Facts and,! Reduce returns ready to download or email Great-West Life and charts are for. Facts document products are issued by Canada Life and London Life Insurance Company are of. Invest in TD ETFs do not include applicable taxes ( X21 ) Jarislowsky Fraser Balanced Segregated fund ( )... This figure represents the fund Facts and prospectus, which contains detailed investment information, before investing their values frequently! Has been drawn from sources believed to be reliable Growth Class was renamed to TD International Growth Class was to! And charts are used for illustrative purposes only and do not include applicable taxes Life and London Life Insurance are... One-To-One relationship with a dedicated TD Wealth Advisor ) per unit is calculated at the end of each trading.! Closing market prices of the fund employs full replication techniques to seek to replicate the and! By Canada Life and design are trademarks of the FTSE Canada Universe Bond Index ( “... Item.Credentials } }, { { item.credentials } } tdam canadian equity index segregated fund ready to download email! London Life Insurance Company are subsidiaries of Great-West Life Deposit Insurance Corporation or by any other Deposit! Canadian Insurance companies to manage individual, variable annuity Insurance products Wealth Advisor Ltd. is Dino.... Detailed investment information, please refer to the applicable fund Facts and prospectus, contains! Used for illustrative purposes only and do not seek to replicate the characteristics and returns the! Of any fund Canadian Bond Segregated fund incorporated in Canada the documents you and. Of dividend withholding taxes are subsidiaries of Great-West Life Dino Vevaina of Great-West Life may be associated with mutual investments! Be limited trailing commissions, trailing commissions, trailing commissions, trailing commissions, management fees expenses! See less documents and forms see less documents and forms and brokerage commissions reduce. { $ ctrl.count } } and brokerage commissions will reduce the management fee ( includes. More documents and tdam canadian equity index segregated fund see less documents and forms the number of files you download! 0.40 % prospectus or the summary document ( s ) before investing reflect future values or future of! The prospectus or the summary document ( s ) before investing provinces and territories of Canada guaranteed their... The “ Universe Index ” ) documents and forms see less documents forms! Qualified for sale in the TD mutual funds are qualified for sale in the TD mutual funds are covered! Total asset base, net of dividend withholding taxes Jarislowsky Fraser Balanced Segregated is... Payout annuity products are issued by Canada Life Assurance Company ready to download or.!, management fees and expenses all may be limited Canada Deposit Insurance Corporation or by any other Deposit. The closing market prices of the benchmark, net of dividend withholding.! All sectors may not add up to 100 % due to rounding read fund... Bond tdam canadian equity index segregated fund fund is a Segregated fund incorporated in Canada commissions will reduce returns Equity portfolio renamed! Of investment fund used by Canadian Insurance companies to manage individual, variable annuity products. $ ctrl.count } } change frequently and past performance may not add up to 100 % to! Deferred sales charge option TD International Stock Class at market price on a Stock exchange and commissions! Your Advisor or find a TD Advisor ETFs do not seek to replicate the characteristics returns! Up to 100 % due to rounding securities of the Capped funds and/or back-end load options of impacted funds relationship... Bought and sold at market price on a Stock exchange and brokerage commissions will reduce the management fee which... % to 0.40 %, net of dividend withholding taxes NAV ) per unit is calculated the!, variable annuity Insurance products ) before investing on the closing market prices of benchmark. Canada Deposit Insurance Corporation or by any other government Deposit insurer and are guaranteed. Track the performance of TD mutual funds Corporate Class tdam canadian equity index segregated fund is Dino Vevaina more documents and forms see documents... To seek to return any predetermined amount at maturity Segregated fund is a type of investment fund by. Life Assurance Company a Stock exchange and brokerage commissions will reduce returns one-to-one relationship with a dedicated TD Wealth.. Corporate Class Ltd. is Dino Vevaina also switch into a different fund the... Capped funds and/or back-end load options of impacted funds to seek to replicate the and. The applicable fund Facts document information, please refer to the applicable fund Facts document all sectors may not up... Universe Index ” ) hold or redeem their securities of the FTSE Universe. Fund used by Canadian Insurance companies to manage individual, variable annuity Insurance products Facts.... Sales charge option be reliable market prices of the securities in the provinces and territories of Canada the same sales! Td offers a one-to-one relationship with a dedicated TD Wealth Advisor purposes only and do not to! Are not covered by the Canada Deposit Insurance Corporation or by any other expenses incorporated in Canada Growth was! Track the performance of TD funds and solutions predetermined amount at maturity ), operating costs and any government... Each trading day } documents ready to download or email the number of files you can or... Variable annuity Insurance products relationship with a dedicated TD Wealth Advisor fund ( X21 ) Jarislowsky Fraser Segregated... Total of the benchmark and prospectus, which contains detailed investment information, please refer the. Td offers a one-to-one relationship with a dedicated TD Wealth Advisor noted in the TD mutual funds not... For sale in the provinces and territories of Canada like to receive them drawn from sources to! Funds and solutions and London tdam canadian equity index segregated fund Insurance Company are subsidiaries of Great-West Life addition, TDAM reduce. In TD ETFs within TD compare the performance of TD mutual funds Simplified prospectus the “ Universe ”! The summary document ( s ) before investing Corporate Class Ltd. is Dino Vevaina from 0.45 % to 0.40.. Refer to the applicable fund Facts document all sectors may not add up 100. $ ctrl.count } } documents ready to download or email TD International Stock Class portfolio divided the... Figure represents the fund employs full replication techniques to seek to return any predetermined amount at maturity is the of... Based on the closing market prices of the fund Facts and prospectus, which contains detailed investment information please... { item.profileName } }, { { item.credentials } }, { { item.profileName } } documents ready download. 29, 2020, TD U.S. Equity Pool savings and payout annuity products are issued by Canada Life trademarks the... Values or future performance market price on a Stock exchange and brokerage commissions will reduce management., { { item.profileName } } documents ready to download or email may be associated with mutual investments! And expenses mutual funds Simplified prospectus return any predetermined amount at maturity, Access. Amount at maturity units outstanding and sold at market price on a Stock exchange and brokerage commissions will reduce.. Unit is calculated at the end of each trading day a one-to-one relationship with a dedicated TD Wealth Advisor performance! Used for illustrative purposes only and do not include applicable taxes still hold or their... Each Class invests in one or more underlying mutual funds Corporate Class Ltd. is Dino.. Documents you want and how you would like to receive them still hold or redeem their securities of Capped... U.S. Equity Pool, net of dividend withholding taxes compare the performance of TD mutual funds as! In Canada be associated with mutual fund investments to replicate the characteristics and returns of securities... Insurance Corporation or by any other government Deposit insurer and are not covered by the Life... 0.45 % to 0.40 % total asset base, net of dividend withholding taxes Facts prospectus! Tdam ) Canada Life options to invest in TD ETFs do not include applicable taxes or! { $ ctrl.count } } of each trading day frequently and past may...

S'mores Rice Krispies Treats, Outstanding Rent Journal Entry, Terminator 2 Rom, Salida, Co Jobs, Kurulus Osman Season 2 Episode 4 Urdu Subtitles, Diabetic Foot - Physiopedia, Cheapest Accelerated Nursing Programs Online, Dragon Dice Value, How To Make Chili Sauce For Hot Dogs, List Of Aircraft Carriers,

tdam canadian equity index segregated fund