Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
April 2022 | 0.49% | 0.19% |
March 2022 | 0.56% | 0.24% |
February 2022 | 0.55% | 0.24% |
January 2022 | 0.57% | 0.26% |
December 2021 | 0.60% | 0.29% |
November 2021 | 0.55% | 0.26% |
October 2021 | 0.54% | 0.26% |
September 2021 | 0.49% | 0.25% |
August 2021 | 0.52% | 0.27% |
July 2021 | 0.49% | 0.26% |
June 2021 | 0.48% | 0.25% |
May 2021 | 0.45% | 0.22% |
April 2021 | 0.43% | 0.22% |
March 2021 | 0.41% | 0.20% |
February 2021 | 0.38% | 0.19% |
January 2021 | 0.35% | 0.19% |
December 2020 | 0.37% | 0.19% |
November 2020 | 0.36% | 0.18% |
October 2020 | 0.27% | 0.12% |
September 2020 | 0.31% | 0.14% |
August 2020 | 0.32% | 0.15% |
July 2020 | 0.29% | 0.14% |
June 2020 | 0.26% | 0.11% |
May 2020 | 0.25% | 0.10% |
April 2020 | 0.22% | 0.08% |
March 2020 | 0.15% | 0.03% |
February 2020 | 0.27% | 0.12% |
January 2020 | 0.33% | 0.16% |
December 2019 | 0.31% | 0.14% |
November 2019 | 0.31% | 0.14% |
October 2019 | 0.28% | 0.12% |
September 2019 | 0.28% | 0.12% |
August 2019 | 0.26% | 0.11% |
July 2019 | 0.26% | 0.11% |
June 2019 | 0.25% | 0.11% |
May 2019 | 0.23% | 0.09% |
April 2019 | 0.26% | 0.11% |
March 2019 | 0.22% | 0.09% |
February 2019 | 0.21% | 0.07% |
January 2019 | 0.17% | 0.06% |
December 2018 | 0.12% | 0.03% |
November 2018 | 0.17% | 0.05% |
October 2018 | 0.15% | 0.04% |
September 2018 | 0.19% | 0.08% |
August 2018 | 0.20% | 0.09% |
July 2018 | 0.19% | 0.09% |
June 2018 | 0.17% | 0.08% |
May 2018 | 0.16% | 0.08% |
April 2018 | 0.14% | 0.07% |
March 2018 | 0.14% | 0.07% |
February 2018 | 0.15% | 0.07% |
January 2018 | 0.16% | 0.08% |
December 2017 | 0.16% | 0.08% |
November 2017 | 0.16% | 0.08% |
October 2017 | 0.15% | 0.07% |
September 2017 | 0.12% | 0.05% |
August 2017 | 0.10% | 0.04% |
July 2017 | 0.10% | 0.03% |
June 2017 | 0.11% | 0.04% |
May 2017 | 0.12% | 0.06% |
April 2017 | 0.12% | 0.06% |
March 2017 | 0.11% | 0.04% |
February 2017 | 0.11% | 0.03% |
January 2017 | 0.08% | 0.01% |
December 2016 | 0.08% | 0.01% |
November 2016 | 0.07% | 0.00% |
October 2016 | 0.06% | 0.00% |
September 2016 | 0.05% | 0.01% |
August 2016 | 0.05% | 0.00% |
July 2016 | 0.05% | 0.00% |
June 2016 | 0.02% | -0.03% |
May 2016 | 0.02% | -0.03% |
April 2016 | 0.00% | -0.04% |
March 2016 | 0.00% | -0.05% |
February 2016 | -0.03% | -0.07% |
January 2016 | -0.02% | -0.06% |
December 2015 | -0.01% | -0.04% |
November 2015 | -0.01% | -0.03% |
October 2015 | -0.01% | -0.03% |
September 2015 | -0.05% | -0.05% |
August 2015 | -0.04% | -0.04% |
July 2015 | -0.01% | -0.01% |
June 2015 | -0.03% | -0.02% |
May 2015 | -0.01% | 0.00% |
April 2015 | -0.01% | -0.01% |
March 2015 | -0.01% | 0.00% |
February 2015 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | +16.50% | +13.65% | +8.32% |
2020 | +5.00% | -0.41% | +4.02% |
2019 | +16.04% | +7.82% | +11.33% |
2018 | -3.25% | +5.94% | -4.09% |
2017 | +7.18% | +6.08% | +6.96% |
US Equity | 31.5% |
---|---|
CDN Equity | 29.4% |
Fixed Income | 29.1% |
Other | 6.9% |
Int'l Equity | 2.0% |
Cash | 1.1% |
Financial Serv.s | 20.5% |
---|---|
Technology | 9.9% |
Industrials | 7.1% |
Energy | 6.6% |
Consumer Cyclical | 5.2% |
Basic Mat. | 4.0% |
Healthcare | 3.1% |
Utilities | 2.4% |
Consumer Defensive | 2.2% |
Communication Services | 1.7% |
Real Estate | 0.5% |
United States | 50.1% |
---|---|
Canada | 46.7% |
Asia/Oceania | 1.6% |
Africa | 0 |
Latin America | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Royal Bank of Canada | Long | 5.0% | -1.03% | $462.0M |
The Toronto-Dominion Bank | Long | 3.7% | 0.00% | $341.4M |
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | Long | 3.3% | 0.00% | $304.6M |
Canada (Government of) 2% | Long | 2.8% | +19.71% | $261.7M |
Canadian National Railway Co | Long | 2.8% | 0.00% | $258.0M |
Microsoft Corp | Long | 2.5% | 0.00% | $232.2M |
Canadian Natural Resources Ltd | Long | 2.4% | 0.00% | $226.1M |
Apple Inc | Long | 2.3% | -4.13% | $215.8M |
Nutrien Ltd | Long | 1.9% | 0.00% | $173.2M |
National Bank of Canada | Long | 1.8% | 0.00% | $164.9M |
Best Fit Index | FTSE Canada Universe Bond |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | February 10, 2015 |
The fundamental investment objective is to seek to earn income with the potential for capital appreciation, by investing primarily in, or gaining exposure to, income-producing securities.
Total Net Assets | $67.6M |
---|---|
Annual Portfolio Turnover | 39.52% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | Long Duration/Medium Quality |
Tax-Adjusted Rating | 4 out of 5 Stars |
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 | 1.00% |
Actual Mgmt. Expense Ratio (MER) | 1.21% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | A rating of 4Out of 623 Funds |
3 Year | 4 out of 5 Stars | A rating of 4Out of 623 Funds |
5 Year | 4 out of 5 Stars | A rating of 4Out of 623 Funds |
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.