Existing unitholders may still hold or redeem their securities of the Capped Funds and/or back-end load options of impacted funds. Performance and Holdings Information: This segregated fund is an investment product offered under an insurance contract issued by Sun Life Assurance Company of Canada. Sun Life of Canada Prosperity Bond Fund 2020 20-IS. Sun Life of Canada Prosperity Philippine Stock Index Fund 2020 20-IS. Their values change frequently. 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). {{$ctrl.fundCard.fundData.navPriceDate | date:'MMM d, yyyy'}}, as of TD S&P 500 Index ETF, TD S&P 500 CAD Hedged Index ETF, TD International Equity Index ETF, TD International Equity CAD Hedged Index ETF, TD Canadian Aggregate Bond Index ETF and TD S&P/TSX Capped Composite Index … Learn more. The indicated rates of return do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unit holder that would have reduced returns. Effective July 29, 2020, TD U.S. Equity Portfolio was renamed to TD U.S. Equity Pool. For more information on the fund, call Access Line at 1-800-724-3402. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity … Sun Life Prosperity Achiever Fund … Existing unitholders may still hold or redeem their securities of the Capped Funds and/or back-end load options of impacted funds. The indicated rates of return (other than for each money market fund) are the historical annual compounded total returns for the period indicated including changes in unit value and reinvestment of distributions. RgòøI¯ÿ9ÃWõꕕ•¹ðN!®áö­Û¢7ùºa~~¾â×捛H:€””˜(ýÓBþRÙëÿç’äBˆÕܼqCjÈ=ºWRR"ÿ‚\Ə+ý4sÚt…JàTÒ¯OŸÊ%BÏV!„x>y¹¹ò¶I¿nŒÜ¹}GâñãΟ¿úï«ÙÙÙÒOñqq³gÌèå'>‚ ¥$§ˆŸà˜ôöóWhHaa¡»ïb>|¨W«¶hȵ¾ôÑ´Qcã“gfdH:Cñ(‚ƍ÷éÔfÃË/,9¡4bióȕ˗W,_þ]×®5þõƒ¼XR Bˆµ —{Îóæ͛}{÷ÊÇ4æËøðþÃÁØØï»v“+ ²XXBˆ%Xe. Our easy-to-use graphing tool helps you compare the performance of TD funds and solutions. 1 Management expense ratio (“MER”) is based on total expenses for the stated period and is expressed as an annualized percentage of daily average net assets during the period. Talk to your Advisor or find a TD Advisor. Unitholders that currently hold units of the fund or series of the fund may continue to do so but cannot purchase any additional units. Past performance may not be repeated. As of July 20, 2020, Sun Life Global Investments (Canada) Inc. changed its name to SLGI Asset Management Inc. 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. TD Asset Management (TDAM), the manager of TD Mutual Funds, announced Sept. 12 the launch of a new U.S. equity fund, as well as a North American small-cap equity fund.. New names for FTSE TMX Canada indices – January 21, 2019. TD S&P 500 Index ETF will be called TD U.S. Equity Index ETF (TPU); and; TD S&P 500 CAD Hedged Index ETF will be renamed TD U.S. Equity CAD Hedged Index ETF (THU). The ETFs’ investment objectives and strategies, as well as TSX ticker symbols, will remain the same. Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. {{$ctrl.count}} Documents ready to download or email. *TD Asset Management Inc. (TDAM) has closed the fund or series of the fund, denoted by an asterisk (*), to all purchases. See less documents and forms. Beutel Goodman Canadian Equity Segregated Fund (0.65% MER) Beutel Goodman Small Cap Segregated Fund (0.69% MER) MFS Canadian Equity Growth Segregated Fund (0.59% MER) TDAM Canadian Equity Index Segregated Fund (0.41% MER) Foreign Equity. Unitholders that currently hold units of the fund or series of the fund may continue to do so but cannot purchase any additional units. Past performance may not be repeated. Existing unitholders may also switch into a different fund of the same deferred sales charge option.Effective July 29, 2020, the TD International Growth Class was renamed to TD International Stock Class. The indicated rates of return do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unit holder that would have reduced returns. Fund facts as at June 30, 2015 Fund code: LUSET Asset class: Foreign equity Asset category: U.S. Equity Fund inception date: April 2001 Segregated fund size: $482.0 million Underlying fund: TD Emerald U.S. Market Index Fund The MER is higher than what I can get in any of my DIY accounts (I think it's 0.14% + HST vs. … Sun Life Prosperity Achiever Fund 2038 2020 20-IS. Each class invests in one or more underlying mutual funds, as noted in the TD Mutual Funds Simplified Prospectus. Low Volatility Canadian Equity (TDAM) Returns for this account are based on the performance of the following reference fund:1, ... securities but is not expected to include all securities in the S&P/TSX Index. For more information, please refer to the applicable Fund Facts document. Sun Life Prosperity Achiever Fund 2028 2020 20-IS. There can be no assurances that a money market fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment will be returned to you. This figure represents the fund's total asset base, net of fees and expenses. This document contains key information you should know about TD International Equity Index ETF. You can find more details about this exchange-traded fund (ETF) in the prospectus. All regions may not add up to 100% due to rounding. Fund categories Segregated fund lineup FMFs* Money market • Sun Life Financial Money Market Segregated Fund 0.19% Bond (fixed income) • TDAM Canadian Bond Index Segregated Fund 0.19% Canadian equity • TDAM Canadian Equity Index Segregated Fund 0.20% Global equity • MFS Global Equity Segregated Fund … Royal Bank of Canada (RBC) The Royal Bank of Canada offers a variety of segregated fund options for investors. See more documents and forms Sun Life Dynamic Equity Income Segregated Fund (QTO) % % Beutel Goodman Canadian Equity Segregated Fund (U05) % % ... MFS International Equity Segregated Fund (QON) % % TDAM U.S. Market Index Segregated Fund (X40) % % Total Energy Stock Fund (A5V)* % % Invesco Global Real Estate Segregated Fund … The Manager, at its … Visit a Branch to talk to a Mutual Fund Representative Mutual Fund Representatives with TD Investment Services Inc. offer mutual funds at TD Canada Trust. The indicated rates of return for each money market fund is an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven day return and does not represent an actual one year return. 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. Effective July 29, 2020, the TD International Growth Class was renamed to TD International Stock Class. Fund facts as at December 31, 2016 Fund code: S119 Asset class: Foreign equity Asset category: U.S. Equity Fund inception date: October 1997 Segregated fund size: $10.0 million Underlying fund: TD Emerald U.S. Market Index Fund Underlying fund size: $2,020.4 million Volatility meter Risk within all asset classes Low High Risk within fund … The investment objective of the Fund … The indicated rates of return for each money market fund is an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven day return and does not represent an actual one year return. Select the documents you want and how you would like to receive them. Unitholders that currently hold units of the fund or series of the fund may continue to do so but cannot purchase any additional units. Fund category Fund name FMF* Money market TDAM Emerald Canadian Short-Term Investment Fund 0.33% Bond (fixed income) PH&N Bond Segregated Fund 0.31% Canadian Equity TDAM Low Volatility Canadian Equity Fund 0.21% US Equity TDAM US Market Index Segregated Fund 0.21% International Equity TDAM International Equity Index Segregated Fund … Printed on {{$ctrl.fundCard.currentDate}}. Please read the fund facts and prospectus, which contains detailed investment information, before investing. Effective July 29, 2020, TD U.S. Equity Portfolio was renamed to TD U.S. Equity Pool.TD Mutual Funds are qualified for sale in the provinces and territories of Canada. Sun Life Financial Money Market Segregated Fund (X21) Jarislowsky Fraser Balanced Segregated Fund (X84) Trimark Income Growth Segregated Fund (X23) Jarislowsky Fraser Canadian Equity Segregated Fund … Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. To reduce duplication of mutual fund offerings that have similar investment objectives across its product lineup, TDAM plans to merge the following TD Private Funds and TD Mutual Funds: ... TD Private International Equity Fund … Ask your representative for a copy, contact TDAM … *TD Asset Management Inc. (TDAM) has closed the fund or series of the fund, denoted by an asterisk (*), to all purchases. It will take some time to update our websites, materials and forms and until that is complete, all references to Sun Life … All amounts allocated … 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. 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.The portfolio manager of record for the classes of TD Mutual Funds Corporate Class Ltd. is Dino Vevaina. However, the CUSIPs and ISINs for each fund … Name Change to the T. Rowe Price International Concentrated Equity Segregated Fund – January 21, 2019. Mutual funds are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer and are not guaranteed or insured. Each class invests in one or more underlying mutual funds, as noted in the TD Mutual Funds Simplified Prospectus. Sun Life of Canada Prosperity Philippine Equity Fund 2020 20-IS. as of {{$ctrl.fundCard.fundData.navPriceDate | date:'MMM d, yyyy'}}, as of {{$ctrl.fundCard.fundData.merDate}}, Growth of 10k Chart : Line Graph displaying the Growth of $10k, Performance as of {{$ctrl.fundCard.histPerfDate | date:'MMM d, yyyy'}}, Inception Date: {{$ctrl.fundCard.histInceptionDate | date:'MMM d, yyyy'}}, {{item.value | formatNumber:$ctrl.lang}}%, as of {{item.profileName}}, {{item.credentials}}. 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. PH&N Bond Fund PH&N Bond Segregated Fund 0.31 Canadian equity TD Emerald Low Volatility Canadian Equity Pooled Fund Trust TDAM Low Volatility Canadian Equity Fund 0.36 Foreign equity TD Emerald US Market Index Fund TDAM U.S. Market Index Segregated Fund (REG ONLY) 0.21 TD Emerald International Equity Index Fund TDAM International Equity Index The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity … *TD Asset Management Inc. (TDAM) has closed the fund or series of the fund, denoted by an asterisk (*), to all purchases. NOTE: effective June 1, 2020, the name of Sun Life MFS International Growth Fund will change to Sun Life MFS International Opportunities Fund Investment objective The Fund's investment objective is to seek capital appreciation by investing primarily in equity … {{$ctrl.fundCard.fundData.merDate}}, {{$ctrl.fundCard.fundData.portfolioAdvisor}}, {{$ctrl.fundCard.fundData.minimumInvestment}}, {{$ctrl.fundCard.fundData.earlyRedemptionFee}}, Performance as of Sun Life Assurance Company of Canada – Segregated Fund … For more information, please refer to the applicable Fund Facts document.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. Sun Life Assurance Company of Canada and Morningstar, together, are pleased to provide you this information on the investments available in your plan. Managed by TDAM portfolio manager, David Sykes, the new TD U.S. Dividend Growth Fund … TD Mutual Funds are qualified for sale in the provinces and territories of Canada. Mutual funds are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer and are not guaranteed or insured. Signature Global Asset Management is a division of CI Investments Inc. Certain funds associated with … The Fund aims to provide long-term growth of capital through broad exposure to the international equity market by closely matching key attributes of the MSCI EAFE Total Return Index ND - C$. The Fund aims to provide exposure to the U.S. equity market by closely matching key attributes of the S&P 500 Total Return Index ND - C$. Chief Investment Officer Eric Bushell was named Morningstar Fund Manager of the Decade in 2010. The Fund employs full replication techniques … TD Asset Management Inc. (TDAM) on Friday announced proposed changes to several TD Private Funds. There can be no assurances that a money market fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment will be returned to you. We would like to show you a description here but the site won’t allow us. Sun Life Assurance Company of Canada, a member of the Sun Life Financial group of companies, is the sole issuer of the individual variable annuity contract providing for investment in Clarica and SunWise segregated … The number of files you can download or email may be limited. All sectors may not add up to 100% due to rounding. {{fundcode.description}} - {{fundcode.code}}, MER is the total of the fund's management fee (which includes the trailing commission), operating costs and any other expenses. The Fund … Indexed Global Equity Fund (TDAM) Fund facts as at Sept. 30, 2012 Fund code: S244 Asset class: Foreign equity Asset category: Global Equity Fund inception date: August 1999 Segregated fund size: $1.6 million Underlying fund: TD Emerald Global Equity Pooled Fund Underlying fund … {{$ctrl.fundCard.histPerfDate | date:'MMM d, yyyy'}}, Inception Date: Please read the fund facts and prospectus, which contains detailed investment information, before investing. {{$ctrl.fundCard.histInceptionDate | date:'MMM d, yyyy'}}, {{$ctrl.fundCard.fundData.formattedNav}}%, {{$ctrl.fundCard.fundData.minimumSubsequentInves}}, {{historicalvalue.value | formatNumber:$ctrl.lang}}, {{calendarvalue.value | formatNumber:$ctrl.lang}}, {{assetmixData.value | formatNumber:$ctrl.lang}}%, {{geographicmixData.value | formatNumber:$ctrl.lang}}%, {{sectormixData.value | formatNumber:$ctrl.lang}}%. Existing unitholders may also switch into a different fund of the same deferred sales charge option. 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