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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
August 2024 | 0.15% | 0.14% |
July 2024 | 0.13% | 0.12% |
June 2024 | 0.07% | 0.06% |
May 2024 | 0.10% | 0.08% |
April 2024 | 0.06% | 0.05% |
March 2024 | 0.09% | 0.07% |
February 2024 | 0.06% | 0.04% |
January 2024 | 0.03% | 0.02% |
December 2023 | 0.03% | 0.02% |
November 2023 | -0.02% | -0.02% |
October 2023 | -0.08% | -0.08% |
September 2023 | -0.05% | -0.05% |
August 2023 | -0.03% | -0.02% |
July 2023 | -0.01% | 0.00% |
June 2023 | -0.03% | -0.02% |
May 2023 | -0.07% | -0.04% |
April 2023 | -0.02% | 0.01% |
March 2023 | -0.04% | -0.02% |
February 2023 | -0.02% | -0.01% |
January 2023 | 0.00% | 0.00% |
December 2022 | -0.05% | -0.05% |
November 2022 | 0.00% | -0.01% |
October 2022 | -0.04% | -0.05% |
September 2022 | -0.10% | -0.09% |
August 2022 | -0.05% | -0.05% |
July 2022 | -0.03% | -0.03% |
June 2022 | -0.07% | -0.07% |
May 2022 | 0.01% | 0.00% |
April 2022 | -0.01% | 0.00% |
March 2022 | 0.03% | 0.03% |
February 2022 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +8.61% | +12.22% | +7.31% |
2022 | --- | -5.55% | -2.99% |
2021 | --- | +24.72% | +26.40% |
2020 | --- | +5.79% | -1.76% |
2019 | --- | +22.58% | +19.03% |
CDN Equity | 90.5% |
---|---|
US Equity | 8.5% |
Cash | 1.0% |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0.0% |
Financial Serv.s | 45.3% |
---|---|
Energy | 18.5% |
Industrials | 13.0% |
Consumer Cyclical | 4.9% |
Communication Services | 3.6% |
Consumer Defensive | 3.2% |
Technology | 3.1% |
Utilities | 2.9% |
Basic Mat. | 2.1% |
Healthcare | 1.7% |
Real Estate | 0.7% |
Canada | 89.9% |
---|---|
United States | 10.1% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Best Fit Index | S&P/TSX Sector Indices |
---|---|
Category | |
Sponsor | TD Asset Management |
Inception | February 15, 2022 |
The fundamental investment objective is to seek to provide steady growth and the potential for dividend income by investing primarily in, or gaining exposure to, high-quality, high-yield equity securities and other income-producing instruments of Canadian issuers.
Total Net Assets | $4.6M |
---|---|
Annual Portfolio Turnover | 5.63% |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $100 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $100 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.80% |
Actual Mgmt. Expense Ratio (MER) | 0.98% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | Not Rated | ---No Tax-Adjusted Rating Available |
3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.