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Company | Country | Symbol |
---|
Time | Volume | TGGR |
---|
US Equity | 62.2% |
---|---|
Int'l Equity | 34.2% |
Cash | 2.2% |
CDN Equity | 1.5% |
Fixed Income | 0 |
Other | -0.1% |
Technology | 26.7% |
---|---|
Healthcare | 19.6% |
Consumer Cyclical | 12.7% |
Financial Serv.s | 11.4% |
Industrials | 10.4% |
Communication Services | 9.1% |
Consumer Defensive | 8.1% |
Basic Mat. | 0 |
Energy | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 63.5% |
---|---|
Europe | 8.1% |
Asia/Oceania | 4.3% |
Canada | 1.6% |
Latin America | 1.0% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Apple Inc | Long | 5.7% | 0.00% | $284.3K |
Microsoft Corp | Long | 5.2% | 0.00% | $262.7K |
Alphabet Inc Class A | Long | 2.9% | 0.00% | $146.2K |
Eli Lilly and Co | Long | 2.7% | 0.00% | $135.5K |
Novo Nordisk A/S Class B | Long | 2.4% | 0.00% | $118.5K |
Swedish Match AB | Long | 2.3% | 0.00% | $113.3K |
Monster Beverage Corp | Long | 2.2% | 0.00% | $112.4K |
Genmab A/S | Long | 2.0% | 0.00% | $102.1K |
Zoetis Inc Class A | Long | 2.0% | 0.00% | $99.8K |
KLA Corp | Long | 2.0% | 0.00% | $99.2K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | May 26, 2020 |
The ETF seeks to achieve long-term capital growth by investing in equity securities of issuers from anywhere in the world, primarily issuers with strong, sustainable franchises and strong capital allocation policies.
Total Net Assets | $5.5M |
---|---|
Shares Out. | 300.0K |
Net Asset Value (NAV) | $18.61 |
Prem/Discount to NAV | -0.34% |
P/E Ratio | 21.2 |
Dividend Yield | 0.21% |
Dividend per Share | 0.04 CAD |
Ex-Dividend Date | 06/28/2022 |
Dividend Payment Date | 07/8/2022 |
Beta | --- |
Morningstar Investment Style | Global Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.72% |