Institutional Investing
 

Institutional Funds

TD Emerald Canadian Treasury Management Fund

Investment Strategy

The portfolio of the Fund consists of a selection of high quality Canadian money market instruments, including commercial paper, bankers' acceptances and treasury bills maturing in not more than one year.

The portfolio manager employs a disciplined approach to fixed income management, seeking to maximize current yield and reduce risk. This is an active fundamental approach with a focus on the extensive use of independently researched credit, and yield curve analysis in order to enhance returns beyond the defined benchmark. This investment approach is designed to consistently add incremental value regardless of the direction of interest rates.

The Fund only invests in investment-grade securities with a minimum rating of R-1 (low) or equivalent.

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.

Click here to view Strategy Overview

Fund Facts
Asset ClassCash Management
Management PhilosophyActive Fundamental
Inception DateJune 23, 2006
BenchmarkFTSE Canada 30 Day T-Bill Index
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Details
NAV($) / Yield (%)2.01 (As of January 21, 2019)
Distribution DateDecember 31, 2018
Income Distribution0.0166
Capital Distribution0.0000
Total Distribution0.0166
AUM (in millions)383.97 (As of December 31, 2018)
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
Fund0.170.481.641.641.291.111.031.050.981.60
Benchmark0.140.411.301.300.960.800.740.770.741.30

*Performance as of December 31, 2018. 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
20172016201520142013
Fund0.930.750.811.111.08
Benchmark0.630.470.560.890.96
January 22, 2019