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Td Canadian Money Market - I (0P00007123)

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10.000 0.000    0%
14/05 - Closed. Currency in CAD ( Disclaimer )
Type:  Fund
Market:  Canada
Issuer:  TD Asset Management Inc
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.42B
TD Canadian Money Market - I 10.000 0.000 0%

0P00007123 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TD Canadian Money Market - I (0P00007123) fund. Our TD Canadian Money Market - I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 80.570 80.570 0.000
Bonds 18.570 18.570 0.000
Convertible 0.460 0.460 0.000
Other 0.400 0.400 0.000

Sector Allocation

Name  Net % Category Average
Cash 70.779 38.358
Corporate 19.374 19.722
Government 5.089 26.046

Top Holdings

Number of long holdings: 197

Number of short holdings: 1

Name ISIN Weight % Last Change %
Cash And Short-Term - 9.82 - -
Royal Bank of Canada - 1.16 - -
Province of Alberta - 1.03 - -
Bank of Nova Scotia - 1.00 - -
Canadian Master Trust 240116 - 1.00 - -
Bank of Nova Scotia - 1.00 - -
Sound Trust 240117 - 0.90 - -
Sure Trust 240130 - 0.87 - -
Bank of Nova Scotia - 0.83 - -
The Toronto-Dominion Bank 2.85% - 0.83 - -

Top Bond Funds by TD Asset Management Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  TD Canadian Core Plus Bond F 21.59B -2.94 -2.60 1.53
  TD Canadian Core Plus Bond Fund P 21.59B -2.92 -2.55 1.61
  TD Canadian Bond Fund Premium F s 5.27B -2.59 -2.56 1.62
  TD Canadian Bond F 5.27B -2.65 -2.67 1.50
  TD Mgd Income Portfolio P 4.74B -0.28 -0.81 2.65
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