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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
April 2024 | 0.95% | 0.49% |
March 2024 | 1.01% | 0.52% |
February 2024 | 0.95% | 0.49% |
January 2024 | 0.81% | 0.41% |
December 2023 | 0.72% | 0.39% |
November 2023 | 0.69% | 0.35% |
October 2023 | 0.58% | 0.27% |
September 2023 | 0.57% | 0.28% |
August 2023 | 0.64% | 0.34% |
July 2023 | 0.63% | 0.35% |
June 2023 | 0.60% | 0.32% |
May 2023 | 0.57% | 0.28% |
April 2023 | 0.59% | 0.29% |
March 2023 | 0.55% | 0.28% |
February 2023 | 0.50% | 0.25% |
January 2023 | 0.53% | 0.26% |
December 2022 | 0.47% | 0.19% |
November 2022 | 0.52% | 0.24% |
October 2022 | 0.41% | 0.17% |
September 2022 | 0.32% | 0.11% |
August 2022 | 0.38% | 0.17% |
July 2022 | 0.42% | 0.20% |
June 2022 | 0.33% | 0.13% |
May 2022 | 0.42% | 0.20% |
April 2022 | 0.44% | 0.22% |
March 2022 | 0.54% | 0.29% |
February 2022 | 0.53% | 0.28% |
January 2022 | 0.57% | 0.32% |
December 2021 | 0.68% | 0.40% |
November 2021 | 0.63% | 0.36% |
October 2021 | 0.62% | 0.37% |
September 2021 | 0.53% | 0.33% |
August 2021 | 0.59% | 0.38% |
July 2021 | 0.53% | 0.34% |
June 2021 | 0.47% | 0.32% |
May 2021 | 0.42% | 0.27% |
April 2021 | 0.42% | 0.27% |
March 2021 | 0.38% | 0.25% |
February 2021 | 0.39% | 0.23% |
January 2021 | 0.35% | 0.20% |
December 2020 | 0.36% | 0.21% |
November 2020 | 0.32% | 0.17% |
October 2020 | 0.21% | 0.08% |
September 2020 | 0.23% | 0.11% |
August 2020 | 0.22% | 0.11% |
July 2020 | 0.19% | 0.08% |
June 2020 | 0.14% | 0.05% |
May 2020 | 0.13% | 0.03% |
April 2020 | 0.08% | 0.00% |
March 2020 | -0.01% | -0.08% |
February 2020 | 0.06% | 0.02% |
January 2020 | 0.12% | 0.09% |
December 2019 | 0.11% | 0.08% |
November 2019 | 0.10% | 0.07% |
October 2019 | 0.06% | 0.04% |
September 2019 | 0.04% | 0.02% |
August 2019 | 0.04% | 0.01% |
July 2019 | 0.04% | 0.02% |
June 2019 | 0.03% | 0.02% |
May 2019 | 0.00% | -0.01% |
April 2019 | 0.05% | 0.03% |
March 2019 | 0.01% | 0.00% |
February 2019 | -0.03% | -0.02% |
January 2019 | -0.06% | -0.05% |
December 2018 | -0.09% | -0.09% |
November 2018 | -0.05% | -0.04% |
October 2018 | -0.06% | -0.06% |
September 2018 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +17.46% | --- | +16.19% |
2022 | -12.60% | --- | -14.08% |
2021 | +23.73% | --- | +16.27% |
2020 | +21.75% | --- | +12.46% |
2019 | +21.94% | --- | +19.34% |
US Equity | 60.6% |
---|---|
Int'l Equity | 34.5% |
Cash | 5.3% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | -0.4% |
Technology | 21.3% |
---|---|
Consumer Cyclical | 14.4% |
Industrials | 12.5% |
Financial Serv.s | 12.0% |
Healthcare | 11.4% |
Communication Services | 8.3% |
Consumer Defensive | 5.9% |
Basic Mat. | 4.1% |
Energy | 3.6% |
Utilities | 1.6% |
Real Estate | 0 |
United States | 63.8% |
---|---|
Europe | 15.5% |
Asia/Oceania | 9.8% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 5.5% | +20.37% | $132.9M |
NVIDIA Corp | Long | 4.2% | +17.06% | $99.9M |
Amazon.com Inc | Long | 3.8% | +10.44% | $92.5M |
Meta Platforms Inc Class A | Long | 2.8% | +15.22% | $67.4M |
Eli Lilly and Co | Long | 2.5% | +10.27% | $60.4M |
Alphabet Inc Class A | Long | 2.4% | +28.90% | $57.4M |
Novo Nordisk A/S Class B | Long | 2.3% | +12.91% | $54.8M |
ConocoPhillips | Long | 2.2% | +13.16% | $52.2M |
Procter & Gamble Co | Long | 2.1% | +11.32% | $51.7M |
Mastercard Inc Class A | Long | 2.1% | +13.52% | $51.6M |
Best Fit Index | MSCI World NR CAD |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | September 13, 2018 |
The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in equity securities of issuers located anywhere in the world.
Total Net Assets | $19.3M |
---|---|
Annual Portfolio Turnover | 56.76% |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 5 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 | 0.85% |
Actual Mgmt. Expense Ratio (MER) | 1.16% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 5 out of 5 Stars | A rating of 5Out of 3387 Funds |
3 Year | 5 out of 5 Stars | A rating of 5Out of 3387 Funds |
5 Year | 5 out of 5 Stars | A rating of 5Out of 3387 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.