• NAV
    11.89
  • TODAY'S CHANGE (%)
    Trending Up0.04 (0.34%)
  • Investment Style
    Mid Cap Blend
  • 52 Week Range
    Low 10.35
    High 11.89
  • Distribution Yield
    1.32%
  • MER
    1.25
  • AUM
    183.9M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 2665 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20240.98%1.33%
January 20240.91%1.21%
December 20230.86%1.15%
November 20230.84%1.10%
October 20230.79%0.97%
September 20230.78%0.98%
August 20230.85%1.07%
July 20230.85%1.06%
June 20230.83%1.01%
May 20230.83%0.93%
April 20230.91%0.94%
March 20230.88%0.91%
February 20230.89%0.88%
January 20230.90%0.90%
December 20220.91%0.82%
November 20220.97%0.91%
October 20220.91%0.83%
September 20220.78%0.71%
August 20220.83%0.81%
July 20220.83%0.84%
June 20220.77%0.71%
May 20220.79%0.83%
April 20220.81%0.85%
March 20220.82%0.97%
February 20220.76%0.94%
January 20220.80%0.99%
December 20210.88%1.10%
November 20210.74%1.03%
October 20210.72%1.01%
September 20210.67%0.93%
August 20210.76%1.01%
July 20210.71%0.95%
June 20210.65%0.90%
May 20210.61%0.83%
April 20210.64%0.84%
March 20210.62%0.79%
February 20210.51%0.73%
January 20210.54%0.69%
December 20200.57%0.70%
November 20200.57%0.67%
October 20200.52%0.53%
September 20200.54%0.57%
August 20200.53%0.60%
July 20200.56%0.54%
June 20200.49%0.48%
May 20200.53%0.47%
April 20200.48%0.41%
March 20200.43%0.28%
February 20200.59%0.42%
January 20200.73%0.53%
December 20190.66%0.51%
November 20190.67%0.50%
October 20190.65%0.44%
September 20190.67%0.43%
August 20190.66%0.41%
July 20190.61%0.43%
June 20190.58%0.40%
May 20190.56%0.35%
April 20190.58%0.42%
March 20190.53%0.37%
February 20190.47%0.34%
January 20190.41%0.29%
December 20180.38%0.23%
November 20180.47%0.33%
October 20180.40%0.29%
September 20180.48%0.37%
August 20180.50%0.38%
July 20180.45%0.34%
June 20180.43%0.30%
May 20180.40%0.28%
April 20180.35%0.25%
March 20180.36%0.25%
February 20180.35%0.27%
January 20180.36%0.28%
December 20170.36%0.24%
November 20170.40%0.25%
October 20170.35%0.22%
September 20170.28%0.17%
August 20170.26%0.14%
July 20170.27%0.14%
June 20170.30%0.15%
May 20170.35%0.18%
April 20170.35%0.18%
March 20170.30%0.15%
February 20170.30%0.15%
January 20170.24%0.09%
December 20160.28%0.10%
November 20160.24%0.09%
October 20160.18%0.05%
September 20160.18%0.05%
August 20160.19%0.05%
July 20160.18%0.05%
June 20160.16%0.00%
May 20160.13%0.02%
April 20160.06%-0.03%
March 20160.11%-0.01%
February 20160.10%-0.04%
January 20160.13%-0.01%
December 20150.14%0.04%
November 20150.11%0.03%
October 20150.07%0.02%
September 20150.03%-0.04%
August 20150.02%-0.02%
July 20150.06%0.04%
June 2015-0.02%-0.02%
May 2015-0.01%0.00%
April 2015-0.06%-0.04%
March 20150.02%0.00%
February 20150.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
-3.09%
---
+18.62%
2022
+2.01%
---
-12.92%
2021
+19.33%
---
+23.38%
2020
-5.27%
---
+12.84%
2019
+19.97%
---
+22.64%
Asset Class
No data available
Sectors
Sectors
Consumer Defensive23.9%
Healthcare23.0%
Utilities17.2%
Financial Serv.s12.9%
Consumer Cyclical5.2%
Industrials5.1%
Communication Services5.1%
Technology5.1%
Basic Mat.2.2%
Real Estate0.1%
Energy0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2023-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMRK
Merck & Co Inc
Long
1.6%
-6.14%
$8.7M
United StatesNEU
NewMarket Corp
Long
1.6%
-7.43%
$8.6M
United StatesZTS
Zoetis Inc Class A
Long
1.6%
-4.09%
$8.6M
United StatesCLX
Clorox Co
Long
1.5%
0.00%
$8.2M
United StatesCHE
Chemed Corp
Long
1.5%
0.00%
$8.1M
United StatesHSY
The Hershey Co
Long
1.5%
0.00%
$8.0M
United StatesPG
Procter & Gamble Co
Long
1.4%
0.00%
$7.9M
United StatesPEP
PepsiCo Inc
Long
1.4%
0.00%
$7.8M
United StatesABT
Abbott Laboratories
Long
1.4%
0.00%
$7.8M
United StatesMSFT
Microsoft Corp
Long
1.4%
-24.32%
$7.6M
As of 2024-03-28
Fund Profile
Best Fit Index
S&P Composite 1500 Index C$
Category
Sponsor
TD Asset Management Inc
Inception
February 10, 2015
As of 2023-06-30

Seeks to achieve long-term capital appreciation by investing primarily in, or gaining exposure to, equity securities of issuers in the United States, while seeking to reduce volatility.

Holding Details
Total Net Assets$3.9M
Annual Portfolio Turnover40.57%
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
2 out of 5 Stars
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)1.25%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 2665 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 2665 Funds
5 Year
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 2665 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-02-29

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 Inc
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 November 01, 2014
Julien Palardy