Institutional Funds

TD Emerald Balanced Fund

Investment Strategy

The Fund invests in money market instruments and securities included in the FTSE TMX Canada Universe Bond Index, the S&P/TSX Composite Index, the Standard and Poor's 500 Composite Stock Price Index and the MSCI Europe, Australasia, and Far East (EAFE) Index. The Fund invests primarily in units of our other TD Emerald Pooled Funds, including the TD Emerald Canadian Equity Index Fund, TD Emerald Canadian Bond Index Fund, TD Emerald U.S. Equity Index Fund, TD Emerald International Equity Index Fund and TD Emerald Short Term Investment Fund. The asset mix is adjusted quarterly to reflect the average asset mix of pooled pension funds in Canada. The universe fixed income and equity portions pursue an indexed strategy while the short term fixed income is actively managed.

Investment Objective

The primary objective of the Fund is to earn a reasonable rate of interest, dividend income, as well as moderate capital appreciation. The secondary objective is to provide above-median performance as compared to other balanced pooled funds in Canada.

Who Should Invest

The Fund is designed for individual and institutional investors seeking steady current income, moderate long-term growth of capital and a simple, low-cost way to own a broadly diversified portfolio of stocks and bonds.

Fund Facts

Asset Class	Multi-Asset
Management Philosophy	Passive
Inception Date	April 30, 1992
Benchmark	Combination of Indices

Downloads

Prospectus
TD Emerald Pooled Fund Prospectus
Annual Reports
TD Emerald Pooled Fund Annual Report
Semi Annual Reports
TD Emerald Pooled Fund Semi Annual Report

Details

NAV($) / Yield (%)	20.0874 (As of January 20, 2021)
Distribution Date	December 22, 2020
Income Distribution	0.3448
Capital Distribution	0.0556
Total Distribution	0.4004
AUM (in millions)	709.15 (As of December 31, 2020)
Distribution Frequency	Quarterly

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

Performance

	1 M	3 M	YTD	1 Y	2 Y	3 Y	4 Y	5 Y	10 Y	Since Inception
Fund	1.46	5.79	8.69	8.69	12.06	6.99	7.35	7.41	7.23	7.84
Benchmark	1.48	5.82	8.71	8.71	12.05	6.97	7.32	7.40	7.20	7.86

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

*Benchmark is Combination of Indices

Note: Fund performance is before fees but after expenses

Yearly Performance

	2019	2018	2017	2016	2015
Fund	15.52	-2.46	8.42	7.67	4.61
Benchmark	15.50	-2.53	8.39	7.70	4.52