Institutional Investing
 

Institutional Funds

TD Emerald Canadian Treasury Management-Government of Canada Fund

Investment Strategy
The Fund seeks to achieve a high rate of interest income and at the same time preserve capital and maintain liquidity. The portfolio is invested primarily in Canadian dollar denominated debt instruments issued or guaranteed by the Government of Canada.

The portfolio managers focus on Government of Canada debt obligations as well as global macroeconomic trends. The Fund is invested in debt obligations (including treasury bills) of or guaranteed by the Government of Canada, maturing in not more than one year, or floating-rate notes in certain situations which may mature in more than one year. The Fund may also be invested in term deposits and other investments for cash management purposes.

Investment Objective

The Fund aims to preserve capital, earn a high rate of interest income, and maintain a high degree of liquidity.

Who Should Invest
The Fund may be a suitable investment for cash balances held by both taxable and non-taxable investors outside a Registered Plan. The Fund may be suitable for investors who are looking for safety of principal.
Fund Facts
Asset ClassMoney Market
Management PhilosophyActive Fundamental
Inception DateJune 23, 2006
BenchmarkFTSE Canada 30 Day T-Bill Index
Downloads
Details
NAV($) / Yield (%)0.12 (As of January 20, 2021)
Distribution DateDecember 31, 2020
Income Distribution0.0011
Capital Distribution0.0000
Total Distribution0.0011
AUM (in millions)109.55 (As of December 31, 2020)
Distribution FrequencyMonthly

*Rates of return are time-weighted, reflecting income during the period but do not include any deduction for management fees.

Performance
1 M3 MYTD1 Y2 Y3 Y4 Y5 Y10 YSince Inception
Fund0.010.040.590.591.121.201.060.940.901.32
Benchmark0.020.030.610.611.151.201.050.940.891.28

*Performance as of December 31, 2020. Year To Date - performance based on most recent month-end data.

*Benchmark is FTSE Canada 30 Day T-Bill Index

Note: Fund performance is before fees but after expenses

Yearly Performance
20192018201720162015
Fund1.661.360.620.450.59
Benchmark1.681.300.630.470.56
January 21, 2021