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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
September 2024 | 1.07% | 0.73% |
August 2024 | 1.00% | 0.69% |
July 2024 | 1.02% | 0.70% |
June 2024 | 0.95% | 0.62% |
May 2024 | 0.95% | 0.59% |
April 2024 | 0.86% | 0.58% |
March 2024 | 0.88% | 0.61% |
February 2024 | 0.77% | 0.56% |
January 2024 | 0.74% | 0.53% |
December 2023 | 0.72% | 0.50% |
November 2023 | 0.67% | 0.44% |
October 2023 | 0.60% | 0.36% |
September 2023 | 0.63% | 0.41% |
August 2023 | 0.69% | 0.47% |
July 2023 | 0.73% | 0.50% |
June 2023 | 0.65% | 0.46% |
May 2023 | 0.61% | 0.43% |
April 2023 | 0.66% | 0.46% |
March 2023 | 0.65% | 0.46% |
February 2023 | 0.64% | 0.48% |
January 2023 | 0.68% | 0.50% |
December 2022 | 0.60% | 0.41% |
November 2022 | 0.64% | 0.45% |
October 2022 | 0.54% | 0.37% |
September 2022 | 0.46% | 0.31% |
August 2022 | 0.53% | 0.40% |
July 2022 | 0.57% | 0.44% |
June 2022 | 0.46% | 0.34% |
May 2022 | 0.63% | 0.47% |
April 2022 | 0.63% | 0.47% |
March 2022 | 0.70% | 0.58% |
February 2022 | 0.65% | 0.54% |
January 2022 | 0.61% | 0.56% |
December 2021 | 0.63% | 0.59% |
November 2021 | 0.59% | 0.54% |
October 2021 | 0.65% | 0.60% |
September 2021 | 0.59% | 0.55% |
August 2021 | 0.60% | 0.58% |
July 2021 | 0.56% | 0.53% |
June 2021 | 0.55% | 0.51% |
May 2021 | 0.53% | 0.47% |
April 2021 | 0.50% | 0.46% |
March 2021 | 0.42% | 0.40% |
February 2021 | 0.42% | 0.37% |
January 2021 | 0.33% | 0.30% |
December 2020 | 0.36% | 0.30% |
November 2020 | 0.28% | 0.23% |
October 2020 | 0.16% | 0.12% |
September 2020 | 0.15% | 0.12% |
August 2020 | 0.17% | 0.13% |
July 2020 | 0.14% | 0.08% |
June 2020 | 0.07% | 0.02% |
May 2020 | 0.03% | -0.02% |
April 2020 | -0.02% | -0.06% |
March 2020 | -0.20% | -0.20% |
February 2020 | 0.03% | 0.05% |
January 2020 | 0.11% | 0.12% |
December 2019 | 0.10% | 0.12% |
November 2019 | 0.06% | 0.09% |
October 2019 | 0.02% | 0.05% |
September 2019 | 0.02% | 0.05% |
August 2019 | 0.04% | 0.05% |
July 2019 | 0.03% | 0.07% |
June 2019 | 0.00% | 0.06% |
May 2019 | -0.03% | 0.04% |
April 2019 | 0.00% | 0.06% |
March 2019 | -0.02% | 0.05% |
February 2019 | -0.02% | 0.05% |
January 2019 | -0.07% | 0.01% |
December 2018 | -0.13% | -0.06% |
November 2018 | -0.10% | -0.01% |
October 2018 | -0.07% | 0.03% |
September 2018 | 0.02% | 0.11% |
August 2018 | 0.02% | 0.12% |
July 2018 | 0.04% | 0.11% |
June 2018 | 0.06% | 0.11% |
May 2018 | 0.05% | 0.11% |
April 2018 | 0.02% | 0.09% |
March 2018 | -0.01% | 0.07% |
February 2018 | -0.01% | 0.08% |
January 2018 | 0.03% | 0.11% |
December 2017 | 0.05% | 0.12% |
November 2017 | 0.03% | 0.10% |
October 2017 | 0.02% | 0.10% |
September 2017 | 0.01% | 0.07% |
August 2017 | -0.01% | 0.05% |
July 2017 | 0.00% | 0.05% |
June 2017 | 0.00% | 0.06% |
May 2017 | 0.02% | 0.07% |
April 2017 | 0.03% | 0.07% |
March 2017 | 0.04% | 0.08% |
February 2017 | 0.04% | 0.06% |
January 2017 | 0.05% | 0.06% |
December 2016 | 0.06% | 0.07% |
November 2016 | 0.05% | 0.04% |
October 2016 | 0.04% | 0.02% |
September 2016 | 0.06% | 0.03% |
August 2016 | 0.04% | 0.02% |
July 2016 | 0.06% | 0.01% |
June 2016 | 0.01% | -0.02% |
May 2016 | -0.02% | -0.02% |
April 2016 | -0.03% | -0.04% |
March 2016 | -0.10% | -0.08% |
February 2016 | -0.14% | -0.13% |
January 2016 | -0.16% | -0.13% |
December 2015 | -0.11% | -0.09% |
November 2015 | -0.10% | -0.08% |
October 2015 | -0.10% | -0.09% |
September 2015 | -0.12% | -0.11% |
August 2015 | -0.08% | -0.07% |
July 2015 | -0.04% | -0.04% |
June 2015 | 0.00% | 0.00% |
May 2015 | 0.02% | 0.02% |
April 2015 | 0.02% | 0.02% |
March 2015 | -0.01% | -0.01% |
February 2015 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +7.31% | +4.79% | +5.94% |
2022 | -1.51% | -9.29% | -11.85% |
2021 | +19.74% | +20.27% | +22.36% |
2020 | +24.00% | +12.87% | +15.12% |
2019 | +26.24% | +15.84% | +20.03% |
CDN Equity | 96.2% |
---|---|
Cash | 2.3% |
US Equity | 0.7% |
Int'l Equity | 0.6% |
Other | 0.2% |
Fixed Income | 0 |
Basic Mat. | 25.1% |
---|---|
Energy | 20.0% |
Industrials | 20.0% |
Technology | 8.8% |
Financial Serv.s | 8.6% |
Real Estate | 5.9% |
Consumer Cyclical | 5.0% |
Utilities | 2.0% |
Consumer Defensive | 1.6% |
Healthcare | 0.4% |
Communication Services | 0.3% |
Canada | 98.7% |
---|---|
United States | 0.7% |
Africa | 0.1% |
Europe | 0 |
Latin America | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Celestica Inc Ordinary Shares (Subordinate Voting) | Long | 3.1% | -9.87% | $19.6M |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | Long | 2.6% | 0.00% | $16.7M |
ARC Resources Ltd | Long | 2.4% | 0.00% | $15.7M |
Ivanhoe Mines Ltd Class A | Long | 2.4% | -4.08% | $15.1M |
Pan American Silver Corp | Long | 2.3% | 0.00% | $14.6M |
The Descartes Systems Group Inc | Long | 2.1% | 0.00% | $13.7M |
Capstone Copper Corp | Long | 2.1% | -1.05% | $13.5M |
Element Fleet Management Corp | Long | 2.1% | +5.70% | $13.5M |
Atkinsrealis Group Inc | Long | 2.1% | 0.00% | $13.5M |
NuVista Energy Ltd | Long | 2.1% | 0.00% | $13.2M |
Best Fit Index | S&P/TSX Small Cap TR |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | February 10, 2015 |
The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of small or medium-sized issuers in Canada.
Total Net Assets | $45.6M |
---|---|
Annual Portfolio Turnover | 76.23% |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 5 out of 5 Stars |
Initial Investment(s) | $100 |
---|---|
Subsequent Investment(s) | --- |
Initial RRSP Investment(s) | $100 |
Subsequent RRSP Investment(s) | --- |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.00% |
Actual Mgmt. Expense Ratio (MER) | 1.32% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 5 out of 5 Stars | A rating of 5Out of 417 Funds |
3 Year | 5 out of 5 Stars | A rating of 5Out of 417 Funds |
5 Year | 5 out of 5 Stars | A rating of 5Out of 417 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.