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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
April 2023 | 2.38% | 2.46% |
March 2023 | 2.32% | 2.42% |
February 2023 | 2.26% | 2.35% |
January 2023 | 2.30% | 2.39% |
December 2022 | 2.09% | 2.25% |
November 2022 | 2.26% | 2.42% |
October 2022 | 2.10% | 2.27% |
September 2022 | 1.96% | 2.05% |
August 2022 | 2.16% | 2.23% |
July 2022 | 2.24% | 2.29% |
June 2022 | 1.96% | 2.06% |
May 2022 | 2.18% | 2.28% |
April 2022 | 2.22% | 2.30% |
March 2022 | 2.48% | 2.52% |
February 2022 | 2.45% | 2.46% |
January 2022 | 2.57% | 2.56% |
December 2021 | 2.79% | 2.75% |
November 2021 | 2.65% | 2.62% |
October 2021 | 2.66% | 2.59% |
September 2021 | 2.51% | 2.44% |
August 2021 | 2.64% | 2.60% |
July 2021 | 2.53% | 2.48% |
June 2021 | 2.45% | 2.39% |
May 2021 | 2.32% | 2.27% |
April 2021 | 2.36% | 2.29% |
March 2021 | 2.25% | 2.19% |
February 2021 | 2.18% | 2.09% |
January 2021 | 2.05% | 2.02% |
December 2020 | 2.09% | 2.04% |
November 2020 | 2.00% | 1.98% |
October 2020 | 1.73% | 1.74% |
September 2020 | 1.79% | 1.81% |
August 2020 | 1.84% | 1.85% |
July 2020 | 1.71% | 1.75% |
June 2020 | 1.59% | 1.64% |
May 2020 | 1.60% | 1.63% |
April 2020 | 1.48% | 1.52% |
March 2020 | 1.23% | 1.28% |
February 2020 | 1.58% | 1.54% |
January 2020 | 1.78% | 1.73% |
December 2019 | 1.76% | 1.70% |
November 2019 | 1.74% | 1.68% |
October 2019 | 1.64% | 1.58% |
September 2019 | 1.60% | 1.55% |
August 2019 | 1.57% | 1.52% |
July 2019 | 1.61% | 1.55% |
June 2019 | 1.56% | 1.50% |
May 2019 | 1.44% | 1.40% |
April 2019 | 1.57% | 1.54% |
March 2019 | 1.46% | 1.44% |
February 2019 | 1.42% | 1.39% |
January 2019 | 1.35% | 1.31% |
December 2018 | 1.25% | 1.20% |
November 2018 | 1.41% | 1.37% |
October 2018 | 1.37% | 1.31% |
September 2018 | 1.51% | 1.45% |
August 2018 | 1.51% | 1.46% |
July 2018 | 1.43% | 1.39% |
June 2018 | 1.36% | 1.33% |
May 2018 | 1.33% | 1.29% |
April 2018 | 1.29% | 1.23% |
March 2018 | 1.30% | 1.24% |
February 2018 | 1.33% | 1.27% |
January 2018 | 1.37% | 1.29% |
December 2017 | 1.30% | 1.22% |
November 2017 | 1.32% | 1.24% |
October 2017 | 1.25% | 1.18% |
September 2017 | 1.16% | 1.08% |
August 2017 | 1.12% | 1.04% |
July 2017 | 1.12% | 1.04% |
June 2017 | 1.14% | 1.06% |
May 2017 | 1.18% | 1.11% |
April 2017 | 1.17% | 1.11% |
March 2017 | 1.13% | 1.05% |
February 2017 | 1.12% | 1.05% |
January 2017 | 1.04% | 0.95% |
December 2016 | 1.04% | 0.97% |
November 2016 | 1.02% | 0.94% |
October 2016 | 0.93% | 0.87% |
September 2016 | 0.95% | 0.88% |
August 2016 | 0.94% | 0.88% |
July 2016 | 0.93% | 0.87% |
June 2016 | 0.85% | 0.79% |
May 2016 | 0.87% | 0.82% |
April 2016 | 0.79% | 0.73% |
March 2016 | 0.81% | 0.77% |
February 2016 | 0.72% | 0.72% |
January 2016 | 0.74% | 0.78% |
December 2015 | 0.86% | 0.86% |
November 2015 | 0.90% | 0.85% |
October 2015 | 0.88% | 0.81% |
September 2015 | 0.76% | 0.72% |
August 2015 | 0.81% | 0.76% |
July 2015 | 0.91% | 0.85% |
June 2015 | 0.85% | 0.76% |
May 2015 | 0.87% | 0.78% |
April 2015 | 0.83% | 0.72% |
March 2015 | 0.86% | 0.79% |
February 2015 | 0.86% | 0.79% |
January 2015 | 0.76% | 0.71% |
December 2014 | 0.74% | 0.64% |
November 2014 | 0.72% | 0.62% |
October 2014 | 0.67% | 0.57% |
September 2014 | 0.64% | 0.53% |
August 2014 | 0.64% | 0.52% |
July 2014 | 0.58% | 0.47% |
June 2014 | 0.57% | 0.47% |
May 2014 | 0.55% | 0.45% |
April 2014 | 0.52% | 0.44% |
March 2014 | 0.54% | 0.45% |
February 2014 | 0.52% | 0.46% |
January 2014 | 0.46% | 0.40% |
December 2013 | 0.46% | 0.39% |
November 2013 | 0.42% | 0.35% |
October 2013 | 0.36% | 0.29% |
September 2013 | 0.29% | 0.23% |
August 2013 | 0.26% | 0.21% |
July 2013 | 0.26% | 0.22% |
June 2013 | 0.22% | 0.18% |
May 2013 | 0.22% | 0.18% |
April 2013 | 0.14% | 0.13% |
March 2013 | 0.13% | 0.12% |
February 2013 | 0.10% | 0.09% |
January 2013 | 0.07% | 0.05% |
December 2012 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2022 | -18.33% | -18.11% | -12.92% |
2021 | +22.43% | +28.71% | +23.38% |
2020 | +12.12% | +18.40% | +12.84% |
2019 | +22.64% | +31.49% | +22.64% |
2018 | -2.17% | -4.38% | -0.44% |
US Equity | 94.9% |
---|---|
CDN Equity | 2.5% |
Cash | 1.3% |
Int'l Equity | 1.3% |
Fixed Income | 0 |
Other | 0 |
Technology | 20.8% |
---|---|
Financial Serv.s | 15.4% |
Healthcare | 14.4% |
Consumer Cyclical | 13.0% |
Communication Services | 11.5% |
Industrials | 8.5% |
Consumer Defensive | 4.6% |
Real Estate | 3.5% |
Energy | 2.9% |
Utilities | 2.2% |
Basic Mat. | 2.1% |
United States | 96.2% |
---|---|
Canada | 2.6% |
Asia/Oceania | 0.6% |
Europe | 0.2% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 5.1% | +0.55% | $4.6M |
Amazon.com Inc | Long | 4.0% | -0.57% | $3.6M |
Apple Inc | Long | 3.2% | -1.17% | $2.9M |
iShares Russell 1000 Value ETF | Long | 3.2% | 0.00% | $2.9M |
Alphabet Inc Class A | Long | 2.6% | -1.22% | $2.3M |
Mastercard Inc Class A | Long | 2.2% | -0.24% | $2.0M |
Meta Platforms Inc Class A | Long | 2.1% | -1.16% | $1.9M |
Alphabet Inc Class C | Long | 2.0% | -0.38% | $1.8M |
UnitedHealth Group Inc | Long | 1.6% | -0.95% | $1.5M |
Visa Inc Class A | Long | 1.4% | +0.19% | $1.3M |
Best Fit Index | S&P 500 TR USD |
---|---|
Category | |
Sponsor | TD Global Investment Solutions – TD Epoch |
Inception | October 4, 2011 |
The primary investment objective of the fund is to provide capital growth through direct or indirect investments primarily in equity and equity-related securities listed on the major U.S. stock exchanges that the portfolio advisers believe represent good value and have the potential for positive total return. Equity-related securities include convertible preferred shares, convertible debt obligations, warrants, mutual funds and other similar investment vehicles.
Total Net Assets | $9.7M |
---|---|
Annual Portfolio Turnover | 49.12% |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $100,000 |
---|---|
Subsequent Investment(s) | $5,000 |
Initial RRSP Investment(s) | $100,000 |
Subsequent RRSP Investment(s) | $5,000 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | --- |
Actual Mgmt. Expense Ratio (MER) | 0.16% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | Not Rated | ---No Tax-Adjusted Rating Available |
3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.