• NAV
    11.08
  • TODAY'S CHANGE (%)
    Trending Down-0.02 (-0.18%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 8.64
    High 11.10
  • Distribution Yield
    1.69%
  • MER
    0.98
  • AUM
    162.5M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 827 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Jun 30, 2024
DatePercent ChangeCategory Percent Change
August 20240.15%0.14%
July 20240.13%0.12%
June 20240.07%0.06%
May 20240.10%0.08%
April 20240.06%0.05%
March 20240.09%0.07%
February 20240.06%0.04%
January 20240.03%0.02%
December 20230.03%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 20230.00%0.00%
December 2022-0.05%-0.05%
November 20220.00%-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 20220.01%0.00%
April 2022-0.01%0.00%
March 20220.03%0.03%
February 20220.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-08-31
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%
Asset Class
Asset Class
CDN Equity
90.5%
US Equity
8.5%
Cash
1.0%
Fixed Income
0
Int'l Equity
0
Other
0.0%
Sectors
Sectors
Financial Serv.s45.3%
Energy18.5%
Industrials13.0%
Consumer Cyclical4.9%
Communication Services3.6%
Consumer Defensive3.2%
Technology3.1%
Utilities2.9%
Basic Mat.2.1%
Healthcare1.7%
Real Estate0.7%
Geographic Region
Geographic Region
Canada
89.9%
United States
10.1%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2024-06-30
No data available
Fund Profile
Best Fit Index
S&P/TSX Sector Indices
Category
Sponsor
TD Asset Management
Inception
February 15, 2022
As of 2024-06-30

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.

Holding Details
Total Net Assets$4.6M
Annual Portfolio Turnover5.63%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$100
Subsequent Investment(s)$100
Initial RRSP Investment(s)$100
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.80%
Actual Mgmt. Expense Ratio (MER)0.98%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
OverallPlease Note: Not Rated---No Tax-Adjusted Rating Available
3 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-08-31

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.

Management & Contact

Contact Information

TD Asset Management
P.O. Box 100 66 Wellington Street West TD Bank Tower
Toronto ON Canada M5K 1G8
Tel: 1-800-588-8054
Fax: 866-782-3167
Portfolio Manager since January 01, 2022
Michael Craig