• NAV
    20.09
  • TODAY'S CHANGE (%)
    Trending Up0.53 (2.71%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 19.06
    High 23.36
  • Distribution Yield
    0.80%
  • MER
    0.89
  • AUM
    239.3M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 2620 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2022
DatePercent ChangeCategory Percent Change
May 20222.76%2.62%
April 20222.81%2.65%
March 20222.90%2.89%
February 20222.86%2.82%
January 20223.01%2.94%
December 20213.13%3.15%
November 20212.96%3.00%
October 20212.98%2.97%
September 20212.85%2.81%
August 20213.00%2.98%
July 20212.90%2.84%
June 20212.83%2.75%
May 20212.73%2.61%
April 20212.72%2.64%
March 20212.71%2.53%
February 20212.52%2.42%
January 20212.42%2.34%
December 20202.48%2.36%
November 20202.44%2.29%
October 20202.15%2.03%
September 20202.30%2.10%
August 20202.30%2.15%
July 20202.15%2.04%
June 20202.12%1.92%
May 20202.11%1.91%
April 20202.00%1.79%
March 20201.74%1.52%
February 20202.02%1.81%
January 20202.31%2.02%
December 20192.27%1.99%
November 20192.29%1.96%
October 20192.14%1.85%
September 20192.14%1.82%
August 20192.10%1.79%
July 20192.12%1.82%
June 20192.06%1.77%
May 20191.95%1.66%
April 20192.12%1.81%
March 20192.03%1.70%
February 20191.99%1.64%
January 20191.87%1.55%
December 20181.78%1.43%
November 20181.97%1.62%
October 20181.88%1.55%
September 20181.98%1.71%
August 20181.95%1.72%
July 20181.87%1.64%
June 20181.77%1.58%
May 20181.75%1.54%
April 20181.69%1.47%
March 20181.69%1.47%
February 20181.78%1.52%
January 20181.78%1.53%
December 20171.69%1.45%
November 20171.71%1.48%
October 20171.60%1.41%
September 20171.41%1.30%
August 20171.36%1.26%
July 20171.35%1.25%
June 20171.38%1.28%
May 20171.44%1.34%
April 20171.45%1.33%
March 20171.36%1.27%
February 20171.37%1.27%
January 20171.21%1.16%
December 20161.27%1.17%
November 20161.20%1.15%
October 20161.07%1.07%
September 20161.05%1.08%
August 20161.05%1.08%
July 20161.04%1.07%
June 20160.97%0.98%
May 20160.98%1.01%
April 20160.89%0.91%
March 20160.94%0.95%
February 20160.89%0.90%
January 20160.94%0.96%
December 20151.04%1.06%
November 20150.99%1.04%
October 20150.94%1.01%
September 20150.83%0.91%
August 20150.83%0.95%
July 20150.94%1.05%
June 20150.84%0.94%
May 20150.88%0.97%
April 20150.80%0.90%
March 20150.88%0.98%
February 20150.89%0.98%
January 20150.82%0.89%
December 20140.72%0.81%
November 20140.70%0.80%
October 20140.63%0.74%
September 20140.59%0.69%
August 20140.54%0.68%
July 20140.50%0.62%
June 20140.49%0.62%
May 20140.50%0.61%
April 20140.50%0.59%
March 20140.50%0.61%
February 20140.49%0.61%
January 20140.44%0.55%
December 20130.45%0.53%
November 20130.41%0.49%
October 20130.33%0.43%
September 20130.28%0.36%
August 20130.28%0.34%
July 20130.31%0.35%
June 20130.28%0.30%
May 20130.28%0.31%
April 20130.22%0.24%
March 20130.21%0.24%
February 20130.18%0.21%
January 20130.13%0.17%
December 20120.06%0.11%
November 20120.05%0.10%
October 20120.06%0.09%
September 20120.07%0.10%
August 20120.05%0.08%
July 20120.06%0.07%
June 20120.06%0.07%
May 20120.04%0.05%
April 20120.05%0.09%
March 20120.06%0.11%
February 20120.03%0.07%
January 20120.02%0.04%
December 20110.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-05-31
2021
+18.68%
+20.95%
+23.38%
2020
+6.23%
+9.72%
+12.84%
2019
+17.71%
+25.34%
+22.64%
2018
+3.59%
-3.48%
-0.44%
2017
+18.47%
+28.11%
+13.27%
Asset Class
No data available
Sectors
Sectors
Financial Serv.s19.5%
Healthcare18.6%
Technology18.4%
Consumer Cyclical15.4%
Industrials14.4%
Consumer Defensive6.7%
Communication Services3.8%
Energy2.1%
Basic Mat.1.0%
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesUNH
UnitedHealth Group Inc
Long
9.1%
+0.33%
$30.8M
United StatesHD
The Home Depot Inc
Long
7.5%
+0.33%
$25.5M
United StatesGS
Goldman Sachs Group Inc
Long
6.9%
+0.33%
$23.5M
United StatesMSFT
Microsoft Corp
Long
6.1%
+0.33%
$20.6M
United StatesMCD
McDonald's Corp
Long
4.9%
+0.33%
$16.5M
United StatesCRM
Salesforce.com Inc
Long
4.6%
+0.33%
$15.6M
United StatesAMGN
Amgen Inc
Long
4.1%
+0.33%
$13.8M
United StatesV
Visa Inc Class A
Long
3.9%
+0.33%
$13.3M
United StatesHON
Honeywell International Inc
Long
3.8%
+0.33%
$12.8M
United StatesCAT
Caterpillar Inc
Long
3.7%
+0.33%
$12.7M
As of 2022-06-10
Fund Profile
Best Fit Index
DJ Industrial Average TR USD
Category
Sponsor
TD Asset Management Inc
Inception
April 30, 1998
As of 2021-12-31

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 Index”) 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.

Holding Details
Total Net Assets$86.7M
Annual Portfolio Turnover8.67%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
3 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$100
Subsequent Investment(s)$100
Initial RRSP Investment(s)$100
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.80%
Actual Mgmt. Expense Ratio (MER)0.89%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 2620 Funds
3 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 2620 Funds
5 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 2620 Funds
10 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 2620 Funds
As of 2022-05-31

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 Asset Management Inc
P.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