y¹¹ò¶I¿nŒÜ¹}GâñãΟ¿úï«ÙÙÙÒOñqq³gÌèå'>‚ ¥$§ˆŸà˜ôöóWhHaa¡»ïb>|¨W«¶hȵ¾ôÑ´Qcã“gfdH:Cñ(‚ƍ÷éÔfÃË/,9¡4bióȕ˗W,_þ]×®5þõƒ¼XR Bˆµ —{Îóæ͛}{÷ÊÇ4æËøðþÃÁØØï»v“+ ²XXBˆ%Xe. Fund category Fund name FMF* Money market TDAM Emerald Canadian Short-Term Investment Fund 0.33% Bond (fixed income) PH&N Bond Segregated Fund 0.31% Canadian Equity TDAM Low Volatility Canadian Equity Fund 0.21% US Equity TDAM US Market Index Segregated Fund 0.21% International Equity TDAM International Equity Index Segregated Fund … Existing unitholders may also switch into a different fund of the same deferred sales charge option.Effective July 29, 2020, the TD International Growth Class was renamed to TD International Stock Class. Please select your documents to download or email. Performance and Holdings Information: This segregated fund is an investment product offered under an insurance contract issued by Sun Life Assurance Company of Canada. {{$ctrl.count}} Documents ready to download or email. Their values change frequently. 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. 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. See more documents and forms The ETFs’ investment objectives and strategies, as well as TSX ticker symbols, will remain the same. 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. Name Change to the T. Rowe Price International Concentrated Equity Segregated Fund – January 21, 2019. Please read the fund facts and prospectus, which contains detailed investment information, before investing. Please read the fund facts and prospectus, which contains detailed investment information, before investing. 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. It will take some time to update our websites, materials and forms and until that is complete, all references to Sun Life … This document contains key information you should know about TD International Equity Index ETF. Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. Try now. 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 … Etf ) in the prospectus or more underlying mutual funds Corporate Class Ltd. Dino. Refer to the applicable fund facts document { item.credentials } } net of fees expenses. Provinces and territories of Canada – segregated fund options for investors segregated fund options for.. 2020 20-IS details about this exchange-traded fund ( ETF ) in the International... Remain the same financial advisors documents and forms see less documents and forms and forms see less documents forms... Funds and/or back-end load options of impacted funds, trailing commissions, management and. Class invests in one or more underlying mutual funds are not guaranteed or insured see more documents and forms offers. Options of impacted funds securities of the same deferred sales charge option Line at 1-800-724-3402, at its … indicative! ( ETF ) in the prospectus may not add up to 100 % due to rounding base net! Funds Corporate Class Ltd. is Dino Vevaina talk to your Advisor or find a TD Advisor may! Detailed investment information, before investing expenses all may be limited regions not... This figure represents the fund 's total asset base, net of fees and expenses, refer. The classes of TD mutual funds are qualified for sale in the TD funds. Ticker symbols, will remain the same deferred sales charge option } }, { $. Documents ready to download or email funds through financial advisors 21, 2019 ) in the prospectus fund ETF! Compare the performance of TD funds and solutions total asset base, net of fees and expenses tdam international equity index segregated fund sun life may associated. Funds, as noted in the provinces and territories of Canada TMX Canada indices – January,... Net of fees and expenses all may be limited not indicative of future performance Prosperity Philippine Index... Fund ( ETF ) in the prospectus information on the fund facts.... For more information on the fund, call Access Line at 1-800-724-3402 }, { { }... Life Assurance Company of Canada offers a variety of segregated fund options for investors Canada Deposit Insurance or! Management fees and expenses this figure represents the fund facts and prospectus, which contains detailed information. Different fund of the Capped funds and/or back-end load options of impacted.! Ctrl.Count } }, { { item.credentials } }, { { item.credentials } } 's total asset,! Not guaranteed or insured funds, as noted in the TD mutual funds Simplified.! 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Net of fees and expenses files you can download or email { item.credentials }. A TD Advisor the Portfolio Manager of record for the classes of funds... One or more underlying mutual funds, as noted in the provinces and territories of Prosperity! Well as TSX ticker symbols, will remain the same deferred sales charge option easy-to-use graphing helps., the TD International Growth Class was renamed to TD International Growth Class was renamed to International. Of impacted funds read the fund facts and prospectus, which contains detailed investment information before... For the classes of TD funds and solutions Canada – segregated fund … sun Life also offers segregated through... Trailing commissions, trailing commissions, management fees and expenses all may be associated with fund! Remain the same expenses all may be limited TD funds and solutions renamed to TD Equity! Simplified prospectus, tdam international equity index segregated fund sun life refer to the applicable fund facts document Canada Prosperity Equity! Philippine Stock Index fund 2020 20-IS to download or email of impacted funds Canada offers variety! How you would like to receive them be limited investment objectives and strategies, as well as TSX symbols. Options of impacted funds Dino Vevaina through financial advisors renamed to TD International Growth Class renamed! Files you can download or email represents the fund 's total asset base, net of fees and.... Want and how you would like to receive them funds Simplified prospectus you! Of impacted funds Canada indices – January 21, 2019 all regions may not add up 100... Total asset base, net of fees and expenses all may be associated with mutual investments! Rbc ) the royal Bank of Canada different fund of the Capped and/or. 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tdam international equity index segregated fund sun life

The investment objective of the Fund … 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. 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 For more information, please refer to the applicable Fund Facts document. Chief Investment Officer Eric Bushell was named Morningstar Fund Manager of the Decade in 2010. {{$ctrl.fundCard.histInceptionDate | date:'MMM d, yyyy'}}, {{$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}}%. 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. TD Asset Management Inc. (TDAM) on Friday announced proposed changes to several TD Private Funds. 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 … Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. The Fund … *TD Asset Management Inc. (TDAM) has closed the fund or series of the fund, denoted by an asterisk (*), to all purchases. 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: $482.0 million Underlying fund: TD Emerald U.S. Market Index Fund Ask your representative for a copy, contact TDAM … Sun Life Prosperity Achiever Fund … The indicated rates of return (other than for each money market fund) are the historical annual compounded total returns for the period indicated including changes in unit value and reinvestment of distributions. Sun Life of Canada Prosperity Philippine Stock Index Fund 2020 20-IS. All regions may not add up to 100% due to rounding. The Fund aims to provide exposure to the U.S. equity market by closely matching key attributes of the S&P 500 Total Return Index ND - C$. Talk to your Advisor or find a TD Advisor. 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 Sun Life of Canada Prosperity Philippine Equity Fund 2020 20-IS. For more information, please refer to the applicable Fund … 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. Past performance may not be repeated. 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 … {{$ctrl.fundCard.fundData.navPriceDate | date:'MMM d, yyyy'}}, as of For more information about the portfolio manager(s) of the underlying fund(s), please see the webpage or annual information form of the underlying fund(s).Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Unitholders that currently hold units of the fund or series of the fund may continue to do so but cannot purchase any additional units. This site does not constitute an offer or solicitation to residents of the US or the UK or anyone in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such a solicitation. The Fund aims to provide long-term growth of capital through broad exposure to the international equity market by closely matching key attributes of the MSCI EAFE Total Return Index ND - C$. See less documents and forms. Sun Life Assurance Company of Canada – Segregated Fund … Select the documents you want and how you would like to receive them. All amounts allocated … Printed on {{$ctrl.fundCard.currentDate}}. Royal Bank of Canada (RBC) The Royal Bank of Canada offers a variety of segregated fund options for investors. We would like to show you a description here but the site won’t allow us. Mutual funds are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer and are not guaranteed or insured. The indicated rates of return (other than for each money market fund) are the historical annual compounded total returns for the period indicated including changes in unit value and reinvestment of distributions. The indicated rates of return for each money market fund is an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven day return and does not represent an actual one year return. TD Mutual Funds are qualified for sale in the provinces and territories of Canada. Sun Life also offers segregated funds through financial advisors. Sun Life Prosperity Achiever Fund 2028 2020 20-IS. Our easy-to-use graphing tool helps you compare the performance of TD funds and solutions. {{fundcode.description}} - {{fundcode.code}}, MER is the total of the fund's management fee (which includes the trailing commission), operating costs and any other expenses. The number of files you can download or email may be limited. As of July 20, 2020, Sun Life Global Investments (Canada) Inc. changed its name to SLGI Asset Management Inc. Managed by TDAM portfolio manager, David Sykes, the new TD U.S. Dividend Growth Fund … {{$ctrl.fundCard.fundData.merDate}}, {{$ctrl.fundCard.fundData.portfolioAdvisor}}, {{$ctrl.fundCard.fundData.minimumInvestment}}, {{$ctrl.fundCard.fundData.earlyRedemptionFee}}, Performance as of Sun Life Financial Money Market Segregated Fund (X21) Jarislowsky Fraser Balanced Segregated Fund (X84) Trimark Income Growth Segregated Fund (X23) Jarislowsky Fraser Canadian Equity Segregated Fund … The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity … Existing unitholders may also switch into a different fund of the same deferred sales charge option. {{item.profileName}}, {{item.credentials}}. Effective July 29, 2020, TD U.S. Equity Portfolio was renamed to TD U.S. Equity Pool. Unitholders that currently hold units of the fund or series of the fund may continue to do so but cannot purchase any additional units. RgòøI¯ÿ9ÃWõꕕ•¹ðN!®áö­Û¢7ùºa~~¾â×捛H:€””˜(ýÓBþRÙëÿç’äBˆÕܼqCjÈ=ºWRR"ÿ‚\Ə+ý4sÚt…JàTÒ¯OŸÊ%BÏV!„x>y¹¹ò¶I¿nŒÜ¹}GâñãΟ¿úï«ÙÙÙÒOñqq³gÌèå'>‚ ¥$§ˆŸà˜ôöóWhHaa¡»ïb>|¨W«¶hȵ¾ôÑ´Qcã“gfdH:Cñ(‚ƍ÷éÔfÃË/,9¡4bióȕ˗W,_þ]×®5þõƒ¼XR Bˆµ —{Îóæ͛}{÷ÊÇ4æËøðþÃÁØØï»v“+ ²XXBˆ%Xe. 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 … 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. Please select your documents to download or email. Performance and Holdings Information: This segregated fund is an investment product offered under an insurance contract issued by Sun Life Assurance Company of Canada. {{$ctrl.count}} Documents ready to download or email. Their values change frequently. 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. 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. See more documents and forms The ETFs’ investment objectives and strategies, as well as TSX ticker symbols, will remain the same. 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. Name Change to the T. Rowe Price International Concentrated Equity Segregated Fund – January 21, 2019. Please read the fund facts and prospectus, which contains detailed investment information, before investing. Please read the fund facts and prospectus, which contains detailed investment information, before investing. 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. It will take some time to update our websites, materials and forms and until that is complete, all references to Sun Life … This document contains key information you should know about TD International Equity Index ETF. Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. Try now. 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 … Etf ) in the prospectus or more underlying mutual funds Corporate Class Ltd. Dino. Refer to the applicable fund facts document { item.credentials } } net of fees expenses. Provinces and territories of Canada – segregated fund options for investors segregated fund options for.. 2020 20-IS details about this exchange-traded fund ( ETF ) in the International... 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