tdam international equity index segregated fund sun life

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 … The investment objective of the Fund … The number of files you can download or email may be limited. The portfolio manager of record for the classes of TD Mutual Funds Corporate Class Ltd. is Dino Vevaina. Printed on {{$ctrl.fundCard.currentDate}}. The historical performance shown is that of the Canada Life segregated fund or the underlying third-party fund. 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 This figure represents the fund's total asset base, net of fees and expenses. Sun Life Prosperity Achiever Fund 2038 2020 20-IS. Effective July 29, 2020, TD U.S. Equity Portfolio was renamed to TD U.S. Equity Pool. Our easy-to-use graphing tool helps you compare the performance of TD funds and solutions. Sun Life of Canada Prosperity Bond Fund 2020 20-IS. 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 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). 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 … TDAM International Equity Index Segregated Fund (X41) TDAM U.S. Market Index Segregated Fund (X40) Actively managed funds. Their values change frequently. Effective July 29, 2020, the TD International Growth Class was renamed to TD International Stock Class. *TD Asset Management Inc. (TDAM) has closed the fund or series of the fund, denoted by an asterisk (*), to all purchases. 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 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: $482.0 million Underlying fund: TD Emerald U.S. Market Index Fund Sun Life Assurance Company of Canada and Morningstar, together, are pleased to provide you this information on the investments available in your plan. For more information on the fund, call Access Line at 1-800-724-3402. For more information, please refer to the applicable Fund Facts document. Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. *TD Asset Management Inc. (TDAM) has closed the fund or series of the fund, denoted by an asterisk (*), to all purchases. See more documents and forms The indicated rates of return for each money market fund is an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven day return and does not represent an actual one year return. TD Mutual Funds are qualified for sale in the provinces and territories of Canada. Sun Life Prosperity Achiever Fund 2028 2020 20-IS. Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. Mutual funds are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer and are not guaranteed or insured. See less documents and forms. Existing unitholders may still hold or redeem their securities of the Capped Funds and/or back-end load options of impacted funds. Mutual funds are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer and are not guaranteed or insured. {{$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:$ctrl.lang}}%. Sun Life of Canada Prosperity Philippine Equity Fund 2020 20-IS. The indicated rates of return do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unit holder that would have reduced returns. Sun Life of Canada Prosperity Philippine Stock Index Fund 2020 20-IS. Signature Global Asset Management is a division of CI Investments Inc. Certain funds associated with … as of {{$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 The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity … Existing unitholders may still hold or redeem their securities of the Capped Funds and/or back-end load options of impacted funds. All sectors may not add up to 100% due to rounding. 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 … 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. As of July 20, 2020, Sun Life Global Investments (Canada) Inc. changed its name to SLGI Asset Management Inc. {{$ctrl.fundCard.histPerfDate | date:'MMM d, yyyy'}}, Inception Date: not indicative of future performance. Please read the fund facts and prospectus, which contains detailed investment information, before investing. 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. Please read the fund facts and prospectus, which contains detailed investment information, before investing. Each class invests in one or more underlying mutual funds, as noted in the TD Mutual Funds Simplified Prospectus. Please select your documents to download or email. You can find more details about this exchange-traded fund (ETF) in the prospectus. TD Asset Management Inc. (TDAM) on Friday announced proposed changes to several TD Private Funds. Talk to your Advisor or find a TD Advisor. Each class invests in one or more underlying mutual funds, as noted in the TD Mutual Funds Simplified Prospectus. All amounts allocated … Sun Life also offers segregated funds through financial advisors. For more information, please refer to the applicable Fund … Name Change to the T. Rowe Price International Concentrated Equity Segregated Fund – January 21, 2019. Sun Life Assurance Company of Canada – Segregated Fund … *TD Asset Management Inc. (TDAM) has closed the fund or series of the fund, denoted by an asterisk (*), to all purchases. Existing unitholders may also switch into a different fund of the same deferred sales charge option. The Manager, at its … All regions may not add up to 100% due to rounding. 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 … 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. 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. This document contains key information you should know about TD International Equity Index ETF. 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. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. {{item.profileName}}, {{item.credentials}}. New names for FTSE TMX Canada indices – January 21, 2019. 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. {{$ctrl.fundCard.fundData.navPriceDate | date:'MMM d, yyyy'}}, as of 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. 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 do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unit holder that would have reduced returns. Performance and Holdings Information: This segregated fund is an investment product offered under an insurance contract issued by Sun Life Assurance Company of Canada. Unitholders that currently hold units of the fund or series of the fund may continue to do so but cannot purchase any additional units. {{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. It will take some time to update our websites, materials and forms and until that is complete, all references to Sun Life … 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 … Try now. The ETFs’ investment objectives and strategies, as well as TSX ticker symbols, will remain the same. 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. 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. 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 … 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. Item.Profilename } }, { { item.profileName } }, { { item.credentials }. Of the same fund 2020 20-IS Deposit insurer and are not guaranteed or insured 100 % to... Portfolio Manager of record for the classes of TD mutual funds Simplified prospectus deferred sales charge option Canada ( ). Offers a variety of segregated fund options for investors funds Corporate Class Ltd. is Dino Vevaina add up 100. 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