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Quick facts
Fund code TDB972 Fund manager TD Asset Management Inc.
Date series started September 4, 1987 Portfolio manager TD Asset Management Inc.
Total value of the fund on May 31, 2017 $7,164,953,229 Distributions On or about each calendar quarter end
Management expense ratio (MER) 2.02% (March, June, September and December)
Minimum investment $100 initial; $100 additional
Top 10 investments (May 31, 2017) Investment mix (May 31, 2017)
1. The Toronto-Dominion Bank 8.8% Asset allocation Portfolio details
2. Royal Bank of Canada 8.7%
Canadian Equities 93.5% Financials 51.1%
3. The Bank of Nova Scotia 7.0%
4. Canadian Imperial Bank of Commerce 6.7% U.S. Equities 3.4% Energy 19.0%
5. Bank of Montreal 6.5%
6. Canadian National Railway Company 5.8% Income Trusts 2.5% Industrials 9.3%
7. Enbridge Inc. 5.6%
Cash 0.5% Telecommunication Services 7.0%
8. Suncor Energy Inc. 4.4%
9. TransCanada Corporation 3.4% Other Net Assets (Liabilities) 0.1% Consumer Discretionary 4.7%
10. Manulife Financial Corporation 3.2%
Utilities 4.3%
Total percentage of top 10 -50 0 50 100
investments 60.1% Materials 1.6%
Total number of investments 78
Consumer Staples 1.4%
Cash 0.5%
-30 0 30 60
Year-by-year returns
This chart shows how Investor Series securities of the fund performed in each of the past 10 completed calendar years. The fund dropped in value in 3 of the 10 years.
The range of returns and change from year to year can help you assess how risky the fund has been in the past. It does not tell you how the fund will perform in the future.
50.0
32.8%
17.0% 21.4%
25.0
9.2% 10.1% 11.5%
1.3%
0.0
-1.5%
-7.3%
-25.0
-29.9%
-50.0
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
Best and worst 3-month returns
This table shows the best and worst returns for Investor Series securities of the fund in a 3-month period over the past 10 years. The best and worst 3-month returns could be
higher or lower in the future. Consider how much of a loss you could afford to take in a short period of time.
Return 3 months ending If you invested $1,000 at the beginning of the period
Best return 26.9% May 31, 2009 Your investment would rise to $1,269.
Worst return -24.7% November 30, 2008 Your investment would drop to $753.
Average return
As of May 31, 2017, the annual compounded return of Investor Series securities of the fund was 4.5% over the past 10 years. If you had invested $1,000 in Investor Series
securities of the fund 10 years ago, your investment would now be worth $1,555.
This fund may not be suitable for investors seeking a steady source of income. Keep in mind that if you hold your fund in a non-registered account, you must include
taxable fund distributions in your taxable income, whether you get them in cash or
have them reinvested.
1 Sales charges
This series is available on a "no-load" basis which means that you do not pay a sales charge when you buy this series.
2 Fund expenses
You don't pay these expenses directly. They affect you because they reduce the fund's returns.
As of December 31, 2016, the fund's expenses were 2.03% of its average value. This equals $20.30 for every $1,000 invested.
Annual rate (as a % of the fund's value)
Management expense ratio (MER)
This is the total of the fund's management fee (which includes the trailing commission), administration fee and any other
expenses. 2.02%
3 Other fees
You may have to pay other fees when you buy, hold, sell or switch securities of the fund.
Other fees What you pay
Short-term trading fee Up to 2% of the purchase cost of the securities if you redeem them or switch them to another fund within 7 days of purchasing them. This fee goes
to the fund.
Switch fee Your representative's firm may charge you up to 2% of the value of securities you switch to another fund.
To learn more about investing in mutual funds, see the brochure Understanding
mutual funds, which is available on the website of the Canadian Securities
Administrators at www.securities-administrators.ca.