For more information, please refer to the applicable Fund Facts document. {{$ctrl.fundCard.histPerfDate | date:'MMM d, yyyy'}}, Inception Date: Please select your documents to download or email. (updated monthly), {{$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 aims to provide broad exposure to the Canadian equity market by closely matching key attributes of the S&P/TSX Composite Total Return Index. Please select your documents to download or email. Talk to your Advisor or find a TD Advisor. Select the documents you want and how you would like to receive them. {{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. 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. 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. 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. {{$ctrl.fundCard.fundData.merDate}}, {{$ctrl.fundCard.fundData.portfolioAdvisor}}, {{$ctrl.fundCard.fundData.minimumInvestment}}, {{$ctrl.fundCard.fundData.earlyRedemptionFee}}, Performance as of All sectors may not add up to 100% due to rounding. Try now. The information contained in this ETF profile (the 'Profile') is based on information available as at the date indicated on the Profile page, and does not necessarily reflect subsequent changes in market conditions. {{$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) {{$ctrl.fundCard.fundData.unitsOutstanding}}, Performance as of Existing unitholders may also switch into a different fund of the same deferred sales charge option. The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account redemption, commission charges or income taxes payable by any unitholder that would have reduced returns. This figure represents the fund's total asset base, net of fees and expenses. The group retirement savings and payout annuity products are issued by Canada Life. The indicated rates of return (other than for each money market fund) are the historical annual compounded total returns for the period indicated including changes in unit value and reinvestment of distributions. {{$ctrl.fundCard.histPerfDate | date:'MMM d, yyyy'}}, Inception Date: The Fund employs full replication techniques to seek to replicate the characteristics and returns of the benchmark. Past performance may not be repeated. All regions may not add up to 100% due to rounding. The number of files you can download or email may be limited. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. TD offers a one-to-one relationship with a dedicated TD Wealth advisor. See less documents and forms. Canada Life and London Life Insurance Company are subsidiaries of Great-West Life. 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%. The fund operating expenses shown do not include applicable taxes. The information has been drawn from sources believed to be reliable. Effective July 29, 2020, TD U.S. Equity Portfolio was renamed to TD U.S. Equity Pool. 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. Effective July 29, 2020, the TD International Growth Class was renamed to TD International Stock Class. The Fund's target allocation is approximately 70% Canadian equity and 30% global sector equity*. For more information on the fund, call Access Line at 1-800-724-3402. {{item.profileName}}, {{item.credentials}}. A segregated fund is a type of investment fund used by Canadian insurance companies to manage individual, variable annuity insurance products. The Fund is managed based on the belief that indexing reduces portfolio risk by investing in a comprehensive range of securities, while … 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. 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 Largest online brokerage, with industry leading research tools and market research insights of TD funds and.... 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