TD Dow Jones Industrial Avg Index - eTDB903
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- NAV29.16
- TODAY'S CHANGE (%)0.37 (1.29%)
- Investment Style
- 52 Week Range
- Distribution Yield1.34%
- MER0.33
- AUM233.9M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 2626 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| July 2022 | 3.03% | 2.64% |
| June 2022 | 2.79% | 2.38% |
| May 2022 | 2.99% | 2.62% |
| April 2022 | 3.04% | 2.65% |
| March 2022 | 3.13% | 2.89% |
| February 2022 | 3.09% | 2.82% |
| January 2022 | 3.24% | 2.94% |
| December 2021 | 3.37% | 3.15% |
| November 2021 | 3.18% | 3.00% |
| October 2021 | 3.20% | 2.97% |
| September 2021 | 3.06% | 2.81% |
| August 2021 | 3.22% | 2.98% |
| July 2021 | 3.12% | 2.84% |
| June 2021 | 3.04% | 2.75% |
| May 2021 | 2.94% | 2.61% |
| April 2021 | 2.92% | 2.64% |
| March 2021 | 2.90% | 2.53% |
| February 2021 | 2.71% | 2.42% |
| January 2021 | 2.60% | 2.34% |
| December 2020 | 2.66% | 2.36% |
| November 2020 | 2.61% | 2.29% |
| October 2020 | 2.31% | 2.03% |
| September 2020 | 2.46% | 2.10% |
| August 2020 | 2.47% | 2.15% |
| July 2020 | 2.30% | 2.04% |
| June 2020 | 2.27% | 1.92% |
| May 2020 | 2.26% | 1.91% |
| April 2020 | 2.15% | 1.79% |
| March 2020 | 1.87% | 1.52% |
| February 2020 | 2.17% | 1.81% |
| January 2020 | 2.46% | 2.02% |
| December 2019 | 2.42% | 1.99% |
| November 2019 | 2.44% | 1.96% |
| October 2019 | 2.28% | 1.85% |
| September 2019 | 2.28% | 1.82% |
| August 2019 | 2.23% | 1.79% |
| July 2019 | 2.25% | 1.82% |
| June 2019 | 2.19% | 1.77% |
| May 2019 | 2.07% | 1.66% |
| April 2019 | 2.25% | 1.81% |
| March 2019 | 2.16% | 1.70% |
| February 2019 | 2.11% | 1.64% |
| January 2019 | 1.99% | 1.55% |
| December 2018 | 1.89% | 1.43% |
| November 2018 | 2.08% | 1.62% |
| October 2018 | 1.99% | 1.55% |
| September 2018 | 2.09% | 1.71% |
| August 2018 | 2.06% | 1.72% |
| July 2018 | 1.98% | 1.64% |
| June 2018 | 1.88% | 1.58% |
| May 2018 | 1.85% | 1.54% |
| April 2018 | 1.79% | 1.47% |
| March 2018 | 1.79% | 1.47% |
| February 2018 | 1.88% | 1.52% |
| January 2018 | 1.88% | 1.53% |
| December 2017 | 1.78% | 1.45% |
| November 2017 | 1.80% | 1.48% |
| October 2017 | 1.69% | 1.41% |
| September 2017 | 1.49% | 1.30% |
| August 2017 | 1.44% | 1.26% |
| July 2017 | 1.42% | 1.25% |
| June 2017 | 1.45% | 1.28% |
| May 2017 | 1.51% | 1.34% |
| April 2017 | 1.52% | 1.33% |
| March 2017 | 1.43% | 1.27% |
| February 2017 | 1.44% | 1.27% |
| January 2017 | 1.27% | 1.16% |
| December 2016 | 1.33% | 1.17% |
| November 2016 | 1.26% | 1.15% |
| October 2016 | 1.13% | 1.07% |
| September 2016 | 1.10% | 1.08% |
| August 2016 | 1.11% | 1.08% |
| July 2016 | 1.10% | 1.07% |
| June 2016 | 1.02% | 0.98% |
| May 2016 | 1.03% | 1.01% |
| April 2016 | 0.93% | 0.91% |
| March 2016 | 0.99% | 0.95% |
| February 2016 | 0.93% | 0.90% |
| January 2016 | 0.99% | 0.96% |
| December 2015 | 1.09% | 1.06% |
| November 2015 | 1.04% | 1.04% |
| October 2015 | 0.98% | 1.01% |
| September 2015 | 0.87% | 0.91% |
| August 2015 | 0.86% | 0.95% |
| July 2015 | 0.98% | 1.05% |
| June 2015 | 0.88% | 0.94% |
| May 2015 | 0.91% | 0.97% |
| April 2015 | 0.83% | 0.90% |
| March 2015 | 0.92% | 0.98% |
| February 2015 | 0.93% | 0.98% |
| January 2015 | 0.85% | 0.89% |
| December 2014 | 0.75% | 0.81% |
| November 2014 | 0.72% | 0.80% |
| October 2014 | 0.65% | 0.74% |
| September 2014 | 0.61% | 0.69% |
| August 2014 | 0.57% | 0.68% |
| July 2014 | 0.52% | 0.62% |
| June 2014 | 0.51% | 0.62% |
| May 2014 | 0.52% | 0.61% |
| April 2014 | 0.52% | 0.59% |
| March 2014 | 0.52% | 0.61% |
| February 2014 | 0.51% | 0.61% |
| January 2014 | 0.46% | 0.55% |
| December 2013 | 0.47% | 0.53% |
| November 2013 | 0.42% | 0.49% |
| October 2013 | 0.35% | 0.43% |
| September 2013 | 0.29% | 0.36% |
| August 2013 | 0.29% | 0.34% |
| July 2013 | 0.32% | 0.35% |
| June 2013 | 0.30% | 0.30% |
| May 2013 | 0.29% | 0.31% |
| April 2013 | 0.23% | 0.24% |
| March 2013 | 0.22% | 0.24% |
| February 2013 | 0.19% | 0.21% |
| January 2013 | 0.13% | 0.17% |
| December 2012 | 0.07% | 0.11% |
| November 2012 | 0.06% | 0.10% |
| October 2012 | 0.07% | 0.09% |
| September 2012 | 0.08% | 0.10% |
| August 2012 | 0.05% | 0.08% |
| July 2012 | 0.06% | 0.07% |
| June 2012 | 0.06% | 0.07% |
| May 2012 | 0.04% | 0.05% |
| April 2012 | 0.05% | 0.09% |
| March 2012 | 0.06% | 0.11% |
| February 2012 | 0.03% | 0.07% |
| January 2012 | 0.02% | 0.04% |
| December 2011 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +19.33% | +20.95% | +23.38% |
2020 | +6.84% | +9.72% | +12.84% |
2019 | +18.33% | +25.34% | +22.64% |
2018 | +4.23% | -3.48% | -0.44% |
2017 | +19.07% | +28.11% | +13.27% |
Asset Class
| No data available |
Sectors
| Financial Serv.s | 19.5% |
|---|---|
| Healthcare | 18.6% |
| Technology | 18.4% |
| Consumer Cyclical | 15.4% |
| Industrials | 14.4% |
| Consumer Defensive | 6.7% |
| Communication Services | 3.8% |
| Energy | 2.1% |
| Basic Mat. | 1.0% |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
UnitedHealth Group Inc | Long | 9.1% | +0.33% | $30.8M |
The Home Depot Inc | Long | 7.5% | +0.33% | $25.5M |
Goldman Sachs Group Inc | Long | 6.9% | +0.33% | $23.5M |
Microsoft Corp | Long | 6.1% | +0.33% | $20.6M |
McDonald's Corp | Long | 4.9% | +0.33% | $16.5M |
Salesforce.com Inc | Long | 4.6% | +0.33% | $15.6M |
Amgen Inc | Long | 4.1% | +0.33% | $13.8M |
Visa Inc Class A | Long | 3.9% | +0.33% | $13.3M |
Honeywell International Inc | Long | 3.8% | +0.33% | $12.8M |
Caterpillar Inc | Long | 3.7% | +0.33% | $12.7M |
Best Fit Index | DJ Industrial Average TR USD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | November 26, 1999 |
The fundamental investment objective is to provide long-term capital appreciation similar to the performance of the Dow Jones Industrial Average Total Return Index (“DJIA Indexâ€) by investing primarily in the equity securities of companies which are included in the DJIA Index. The DJIA Index is comprised of 30 U.S. blue-chip companies.
| Total Net Assets | $271.0M |
|---|---|
| Annual Portfolio Turnover | 8.67% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 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 | 0.30% |
| Actual Mgmt. Expense Ratio (MER) | 0.33% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 2626 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 2626 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 2626 Funds |
| 10 Year | 3 out of 5 Stars | A rating of 3Out of 2626 Funds |
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 IncP.O. Box 100 66 Wellington Street West TD Bank Tower
Toronto ON Canada M5K 1G8
Tel: 800-588-8054
Fax: 866-782-3167
Portfolio Manager since December 01, 2010
Dino Vevaina