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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2024 | 0.48% | 0.39% |
January 2024 | 0.43% | 0.36% |
December 2023 | 0.41% | 0.35% |
November 2023 | 0.37% | 0.30% |
October 2023 | 0.29% | 0.23% |
September 2023 | 0.31% | 0.25% |
August 2023 | 0.35% | 0.29% |
July 2023 | 0.35% | 0.30% |
June 2023 | 0.34% | 0.29% |
May 2023 | 0.30% | 0.26% |
April 2023 | 0.35% | 0.30% |
March 2023 | 0.32% | 0.28% |
February 2023 | 0.31% | 0.28% |
January 2023 | 0.33% | 0.29% |
December 2022 | 0.27% | 0.23% |
November 2022 | 0.33% | 0.27% |
October 2022 | 0.28% | 0.22% |
September 2022 | 0.23% | 0.18% |
August 2022 | 0.28% | 0.22% |
July 2022 | 0.30% | 0.25% |
June 2022 | 0.24% | 0.19% |
May 2022 | 0.33% | 0.26% |
April 2022 | 0.33% | 0.26% |
March 2022 | 0.40% | 0.32% |
February 2022 | 0.39% | 0.30% |
January 2022 | 0.41% | 0.31% |
December 2021 | 0.47% | 0.33% |
November 2021 | 0.42% | 0.29% |
October 2021 | 0.43% | 0.30% |
September 2021 | 0.37% | 0.27% |
August 2021 | 0.40% | 0.29% |
July 2021 | 0.38% | 0.28% |
June 2021 | 0.37% | 0.26% |
May 2021 | 0.34% | 0.24% |
April 2021 | 0.32% | 0.22% |
March 2021 | 0.29% | 0.20% |
February 2021 | 0.27% | 0.16% |
January 2021 | 0.24% | 0.14% |
December 2020 | 0.26% | 0.15% |
November 2020 | 0.24% | 0.13% |
October 2020 | 0.15% | 0.05% |
September 2020 | 0.17% | 0.07% |
August 2020 | 0.18% | 0.08% |
July 2020 | 0.16% | 0.06% |
June 2020 | 0.12% | 0.03% |
May 2020 | 0.10% | 0.01% |
April 2020 | 0.07% | 0.00% |
March 2020 | -0.02% | -0.07% |
February 2020 | 0.10% | 0.06% |
January 2020 | 0.15% | 0.11% |
December 2019 | 0.12% | 0.09% |
November 2019 | 0.12% | 0.09% |
October 2019 | 0.09% | 0.06% |
September 2019 | 0.10% | 0.07% |
August 2019 | 0.09% | 0.05% |
July 2019 | 0.09% | 0.06% |
June 2019 | 0.08% | 0.05% |
May 2019 | 0.06% | 0.03% |
April 2019 | 0.08% | 0.06% |
March 2019 | 0.05% | 0.03% |
February 2019 | 0.02% | 0.02% |
January 2019 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +11.20% | --- | +10.01% |
2022 | -13.48% | --- | -7.60% |
2021 | +16.54% | --- | +16.01% |
2020 | +11.98% | --- | +5.35% |
2019 | --- | --- | +14.68% |
CDN Equity | 41.2% |
---|---|
Fixed Income | 29.5% |
US Equity | 21.7% |
Int'l Equity | 5.4% |
Cash | 2.0% |
Other | 0.0% |
Financial Serv.s | 16.0% |
---|---|
Industrials | 9.6% |
Technology | 9.1% |
Consumer Cyclical | 8.2% |
Energy | 7.5% |
Consumer Defensive | 5.3% |
Basic Mat. | 4.5% |
Healthcare | 4.4% |
Utilities | 3.0% |
Communication Services | 0.8% |
Real Estate | 0 |
Canada | 60.3% |
---|---|
United States | 31.8% |
Europe | 5.5% |
Asia/Oceania | 1.1% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Royal Bank of Canada | Long | 4.6% | 0.00% | $37.4M |
The Toronto-Dominion Bank | Long | 3.6% | 0.00% | $29.4M |
Canadian Pacific Kansas City Ltd | Long | 3.4% | 0.00% | $28.2M |
Canadian Natural Resources Ltd | Long | 3.2% | 0.00% | $26.0M |
Canada (Government of) 2.5% | Long | 2.9% | -12.87% | $23.8M |
Waste Connections Inc | Long | 2.7% | 0.00% | $22.0M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 2.6% | +3.98% | $21.4M |
Suncor Energy Inc | Long | 2.3% | 0.00% | $18.5M |
Loblaw Companies Ltd | Long | 2.1% | 0.00% | $17.2M |
Imperial Oil Ltd | Long | 2.1% | 0.00% | $17.2M |
Best Fit Index | S&P/TSX Composite TR |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | January 15, 2019 |
The fundamental investment objective is to seek to provide capital growth and income by investing primarily in equity and fixed income securities of issuers in Canada.
Total Net Assets | $99.9M |
---|---|
Annual Portfolio Turnover | 58.53% |
Equity Style | Large Cap Growth |
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) | 1.31% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | A rating of 4Out of 1120 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 1120 Funds |
5 Year | 4 out of 5 Stars | A rating of 4Out of 1120 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.