• NAV
    25.88
  • TODAY'S CHANGE (%)
    Trending Up0.03 (0.11%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 22.37
    High 27.25
  • Distribution Yield
    0.00%
  • MER
    0.23
  • AUM
    70.6M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 2641 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Jun 30, 2023
DatePercent ChangeCategory Percent Change
August 20232.66%2.69%
July 20232.65%2.68%
June 20232.57%2.59%
May 20232.41%2.45%
April 20232.38%2.46%
March 20232.32%2.42%
February 20232.26%2.35%
January 20232.30%2.39%
December 20222.09%2.25%
November 20222.26%2.42%
October 20222.10%2.27%
September 20221.96%2.05%
August 20222.16%2.23%
July 20222.24%2.29%
June 20221.96%2.06%
May 20222.18%2.28%
April 20222.22%2.30%
March 20222.48%2.52%
February 20222.45%2.46%
January 20222.57%2.56%
December 20212.79%2.75%
November 20212.65%2.62%
October 20212.66%2.59%
September 20212.51%2.44%
August 20212.64%2.60%
July 20212.53%2.48%
June 20212.45%2.39%
May 20212.32%2.27%
April 20212.36%2.29%
March 20212.25%2.19%
February 20212.18%2.09%
January 20212.05%2.02%
December 20202.09%2.04%
November 20202.00%1.98%
October 20201.73%1.74%
September 20201.79%1.81%
August 20201.84%1.85%
July 20201.71%1.75%
June 20201.59%1.64%
May 20201.60%1.63%
April 20201.48%1.52%
March 20201.23%1.28%
February 20201.58%1.54%
January 20201.78%1.73%
December 20191.76%1.70%
November 20191.74%1.68%
October 20191.64%1.58%
September 20191.60%1.55%
August 20191.57%1.52%
July 20191.61%1.55%
June 20191.56%1.50%
May 20191.44%1.40%
April 20191.57%1.54%
March 20191.46%1.44%
February 20191.42%1.39%
January 20191.35%1.31%
December 20181.25%1.20%
November 20181.41%1.37%
October 20181.37%1.31%
September 20181.51%1.45%
August 20181.51%1.46%
July 20181.43%1.39%
June 20181.36%1.33%
May 20181.33%1.29%
April 20181.29%1.23%
March 20181.30%1.24%
February 20181.33%1.27%
January 20181.37%1.29%
December 20171.30%1.22%
November 20171.32%1.24%
October 20171.25%1.18%
September 20171.16%1.08%
August 20171.12%1.04%
July 20171.12%1.04%
June 20171.14%1.06%
May 20171.18%1.11%
April 20171.17%1.11%
March 20171.13%1.05%
February 20171.12%1.05%
January 20171.04%0.95%
December 20161.04%0.97%
November 20161.02%0.94%
October 20160.93%0.87%
September 20160.95%0.88%
August 20160.94%0.88%
July 20160.93%0.87%
June 20160.85%0.79%
May 20160.87%0.82%
April 20160.79%0.73%
March 20160.81%0.77%
February 20160.72%0.72%
January 20160.74%0.78%
December 20150.86%0.86%
November 20150.90%0.85%
October 20150.88%0.81%
September 20150.76%0.72%
August 20150.81%0.76%
July 20150.91%0.85%
June 20150.85%0.76%
May 20150.87%0.78%
April 20150.83%0.72%
March 20150.86%0.79%
February 20150.86%0.79%
January 20150.76%0.71%
December 20140.74%0.64%
November 20140.72%0.62%
October 20140.67%0.57%
September 20140.64%0.53%
August 20140.64%0.52%
July 20140.58%0.47%
June 20140.57%0.47%
May 20140.55%0.45%
April 20140.52%0.44%
March 20140.54%0.45%
February 20140.52%0.46%
January 20140.46%0.40%
December 20130.46%0.39%
November 20130.42%0.35%
October 20130.36%0.29%
September 20130.29%0.23%
August 20130.26%0.21%
July 20130.26%0.22%
June 20130.22%0.18%
May 20130.22%0.18%
April 20130.14%0.13%
March 20130.13%0.12%
February 20130.10%0.09%
January 20130.07%0.05%
December 20120.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2023-08-31
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%
Asset Class
Asset Class
US Equity
92.4%
CDN Equity
3.1%
Cash
2.7%
Int'l Equity
1.8%
Fixed Income
0
Other
0
Sectors
Sectors
Technology22.2%
Financial Serv.s15.4%
Healthcare12.2%
Consumer Cyclical12.0%
Communication Services10.5%
Industrials9.3%
Consumer Defensive4.7%
Real Estate4.4%
Utilities2.7%
Energy2.7%
Basic Mat.1.3%
Geographic Region
Geographic Region
United States
94.8%
Canada
3.2%
Asia/Oceania
0.7%
Latin America
0.4%
Europe
0.2%
Africa
0
As of 2023-03-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesIWD
iShares Russell 1000 Value ETF
Long
7.8%
-1.56%
$7.1M
United StatesMSFT
Microsoft Corp
Long
4.8%
-1.00%
$4.4M
United StatesAAPL
Apple Inc
Long
3.4%
-0.90%
$3.1M
United StatesAMZN
Amazon.com Inc
Long
3.0%
+0.20%
$2.7M
United StatesGOOGL
Alphabet Inc Class A
Long
2.4%
-2.36%
$2.2M
United StatesMA
Mastercard Inc Class A
Long
2.4%
-1.03%
$2.2M
United StatesMETA
Meta Platforms Inc Class A
Long
1.8%
+2.43%
$1.7M
United StatesV
Visa Inc Class A
Long
1.7%
+2.90%
$1.5M
United StatesGOOG
Alphabet Inc Class C
Long
1.6%
-0.68%
$1.4M
United StatesUNH
UnitedHealth Group Inc
Long
1.3%
+1.83%
$1.2M
As of 2023-09-29
Fund Profile
Best Fit Index
S&P 500 TR USD
Category
Sponsor
TD Global Investment Solutions – TD Epoch
Inception
October 4, 2011
As of 2023-03-31

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.

Holding Details
Total Net Assets$9.7M
Annual Portfolio Turnover51.81%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$100,000
Subsequent Investment(s)$5,000
Initial RRSP Investment(s)$100,000
Subsequent RRSP Investment(s)$5,000
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee---
Actual Mgmt. Expense Ratio (MER)0.23%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
OverallPlease Note: Not Rated---No Tax-Adjusted Rating Available
3 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2023-08-31

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 Global Investment Solutions – TD Epoch
15 York Street, 2nd Floor
Toronto ON Canada M5J 0A3
Tel: +1 416 3641145
Fax: 416-364-1145
Portfolio Manager since November 07, 2005
Not Disclosed