TD NASDAQ Index - eTDB908
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- NAV29.42
- TODAY'S CHANGE (%)-0.16 (-0.54%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER0.50
- AUM538.1M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 2610 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| April 2022 | 4.58% | 2.65% |
| March 2022 | 5.45% | 2.89% |
| February 2022 | 5.20% | 2.82% |
| January 2022 | 5.51% | 2.94% |
| December 2021 | 6.11% | 3.15% |
| November 2021 | 6.04% | 3.00% |
| October 2021 | 5.91% | 2.97% |
| September 2021 | 5.42% | 2.81% |
| August 2021 | 5.81% | 2.98% |
| July 2021 | 5.54% | 2.84% |
| June 2021 | 5.36% | 2.75% |
| May 2021 | 4.98% | 2.61% |
| April 2021 | 5.06% | 2.64% |
| March 2021 | 4.73% | 2.53% |
| February 2021 | 4.65% | 2.42% |
| January 2021 | 4.65% | 2.34% |
| December 2020 | 4.64% | 2.36% |
| November 2020 | 4.38% | 2.29% |
| October 2020 | 3.86% | 2.03% |
| September 2020 | 4.02% | 2.10% |
| August 2020 | 4.33% | 2.15% |
| July 2020 | 3.81% | 2.04% |
| June 2020 | 3.48% | 1.92% |
| May 2020 | 3.22% | 1.91% |
| April 2020 | 2.98% | 1.79% |
| March 2020 | 2.47% | 1.52% |
| February 2020 | 2.78% | 1.81% |
| January 2020 | 3.01% | 2.02% |
| December 2019 | 2.90% | 1.99% |
| November 2019 | 2.75% | 1.96% |
| October 2019 | 2.61% | 1.85% |
| September 2019 | 2.46% | 1.82% |
| August 2019 | 2.44% | 1.79% |
| July 2019 | 2.51% | 1.82% |
| June 2019 | 2.43% | 1.77% |
| May 2019 | 2.20% | 1.66% |
| April 2019 | 2.49% | 1.81% |
| March 2019 | 2.31% | 1.70% |
| February 2019 | 2.19% | 1.64% |
| January 2019 | 2.10% | 1.55% |
| December 2018 | 1.85% | 1.43% |
| November 2018 | 2.14% | 1.62% |
| October 2018 | 2.15% | 1.55% |
| September 2018 | 2.45% | 1.71% |
| August 2018 | 2.47% | 1.72% |
| July 2018 | 2.27% | 1.64% |
| June 2018 | 2.19% | 1.58% |
| May 2018 | 2.15% | 1.54% |
| April 2018 | 1.99% | 1.47% |
| March 2018 | 1.98% | 1.47% |
| February 2018 | 2.10% | 1.52% |
| January 2018 | 2.15% | 1.53% |
| December 2017 | 1.91% | 1.45% |
| November 2017 | 1.89% | 1.48% |
| October 2017 | 1.84% | 1.41% |
| September 2017 | 1.72% | 1.30% |
| August 2017 | 1.72% | 1.26% |
| July 2017 | 1.67% | 1.25% |
| June 2017 | 1.57% | 1.28% |
| May 2017 | 1.63% | 1.34% |
| April 2017 | 1.54% | 1.33% |
| March 2017 | 1.47% | 1.27% |
| February 2017 | 1.42% | 1.27% |
| January 2017 | 1.32% | 1.16% |
| December 2016 | 1.21% | 1.17% |
| November 2016 | 1.19% | 1.15% |
| October 2016 | 1.18% | 1.07% |
| September 2016 | 1.22% | 1.08% |
| August 2016 | 1.17% | 1.08% |
| July 2016 | 1.15% | 1.07% |
| June 2016 | 1.01% | 0.98% |
| May 2016 | 1.06% | 1.01% |
| April 2016 | 0.97% | 0.91% |
| March 2016 | 1.03% | 0.95% |
| February 2016 | 0.91% | 0.90% |
| January 2016 | 0.94% | 0.96% |
| December 2015 | 1.09% | 1.06% |
| November 2015 | 1.12% | 1.04% |
| October 2015 | 1.11% | 1.01% |
| September 2015 | 0.90% | 0.91% |
| August 2015 | 0.95% | 0.95% |
| July 2015 | 1.09% | 1.05% |
| June 2015 | 1.00% | 0.94% |
| May 2015 | 1.05% | 0.97% |
| April 2015 | 1.00% | 0.90% |
| March 2015 | 0.97% | 0.98% |
| February 2015 | 1.02% | 0.98% |
| January 2015 | 0.88% | 0.89% |
| December 2014 | 0.92% | 0.81% |
| November 2014 | 0.97% | 0.80% |
| October 2014 | 0.88% | 0.74% |
| September 2014 | 0.83% | 0.69% |
| August 2014 | 0.84% | 0.68% |
| July 2014 | 0.76% | 0.62% |
| June 2014 | 0.73% | 0.62% |
| May 2014 | 0.68% | 0.61% |
| April 2014 | 0.61% | 0.59% |
| March 2014 | 0.62% | 0.61% |
| February 2014 | 0.66% | 0.61% |
| January 2014 | 0.58% | 0.55% |
| December 2013 | 0.61% | 0.53% |
| November 2013 | 0.56% | 0.49% |
| October 2013 | 0.51% | 0.43% |
| September 2013 | 0.44% | 0.36% |
| August 2013 | 0.37% | 0.34% |
| July 2013 | 0.38% | 0.35% |
| June 2013 | 0.30% | 0.30% |
| May 2013 | 0.33% | 0.31% |
| April 2013 | 0.28% | 0.24% |
| March 2013 | 0.25% | 0.24% |
| February 2013 | 0.22% | 0.21% |
| January 2013 | 0.21% | 0.17% |
| December 2012 | 0.18% | 0.11% |
| November 2012 | 0.18% | 0.10% |
| October 2012 | 0.17% | 0.09% |
| September 2012 | 0.23% | 0.10% |
| August 2012 | 0.22% | 0.08% |
| July 2012 | 0.16% | 0.07% |
| June 2012 | 0.15% | 0.07% |
| May 2012 | 0.11% | 0.05% |
| April 2012 | 0.20% | 0.09% |
| March 2012 | 0.21% | 0.11% |
| February 2012 | 0.15% | 0.07% |
| January 2012 | 0.08% | 0.04% |
| December 2011 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +26.07% | +27.51% | +23.38% |
2020 | +44.79% | +48.88% | +12.84% |
2019 | +36.50% | +39.46% | +22.64% |
2018 | -1.79% | +0.04% | -0.44% |
2017 | +31.40% | +32.99% | +13.27% |
Asset Class
| US Equity | 98.4% |
|---|---|
| Int'l Equity | 2.2% |
| Cash | 0.8% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | -1.4% |
Sectors
| Technology | 48.8% |
|---|---|
| Communication Services | 18.5% |
| Consumer Cyclical | 16.0% |
| Healthcare | 6.0% |
| Consumer Defensive | 5.1% |
| Industrials | 3.8% |
| Financial Serv.s | 1.5% |
| Utilities | 0.9% |
| Basic Mat. | 0 |
| Energy | 0 |
| Real Estate | 0 |
Geographic Region
| United States | 97.8% |
|---|---|
| Latin America | 0.5% |
| Europe | 0.4% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 11.5% | -4.69% | $99.0M |
Microsoft Corp | Long | 10.0% | -4.05% | $85.8M |
Amazon.com Inc | Long | 6.7% | -3.88% | $57.4M |
Meta Platforms Inc Class A | Long | 4.7% | +42.70% | $40.5M |
Tesla Inc | Long | 4.2% | -22.21% | $36.1M |
NVIDIA Corp | Long | 4.1% | -11.09% | $35.2M |
Alphabet Inc Class C | Long | 3.6% | -4.58% | $31.3M |
Alphabet Inc Class A | Long | 3.4% | -4.15% | $29.6M |
Broadcom Inc | Long | 1.8% | +5.10% | $15.4M |
Adobe Inc | Long | 1.8% | +4.54% | $15.2M |
Best Fit Index | NASDAQ 100 TR USD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | November 26, 1999 |
The fundamental investment objective of the Fund is to provide long-term capital appreciation similar to the performance of the Nasdaq-100 Index®. The Nasdaq-100 Index® is comprised of the largest and most actively traded companies on the Nasdaq stock market.
| Total Net Assets | $489.2M |
|---|---|
| Annual Portfolio Turnover | 35.32% |
| 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 | 0.45% |
| Actual Mgmt. Expense Ratio (MER) | 0.50% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | A rating of 5Out of 2610 Funds |
| 3 Year | 5 out of 5 Stars | A rating of 5Out of 2610 Funds |
| 5 Year | 5 out of 5 Stars | A rating of 5Out of 2610 Funds |
| 10 Year | 4 out of 5 Stars | A rating of 4Out of 2610 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, 2011
Dino Vevaina