Institutional Funds

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 Class	Money Market
Management Philosophy	Active Fundamental
Inception Date	June 23, 2006
Benchmark	FTSE Canada 30 Day T-Bill Index

Downloads

• Prospectus
• TD Emerald Treasury Management Pooled Funds Prospectus
• Semi Annual Reports
• TD Emerald Treasury Management Pooled Funds Semi-Annual Report

Details

NAV($) / Yield (%)	0.14 (As of February 25, 2021)
Distribution Date	January 29, 2021
Income Distribution	0.0010
Capital Distribution	0.0000
Total Distribution	0.0010
AUM (in millions)	98.62 (As of January 31, 2021)
Distribution Frequency	Monthly

Performance

	1 M	3 M	YTD	1 Y	2 Y	3 Y	4 Y	5 Y	10 Y	Since Inception
Fund	0.01	0.03	0.01	0.46	1.06	1.17	1.05	0.93	0.89	1.31
Benchmark	0.00	0.02	0.00	0.48	1.08	1.17	1.05	0.93	0.88	1.28

Note: Fund performance is before fees but after expenses

Yearly Performance

	2020	2019	2018	2017	2016
Fund	0.59	1.66	1.36	0.62	0.45
Benchmark	0.61	1.68	1.30	0.63	0.47