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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
October 2023 | 0.90% | 1.14% |
September 2023 | 0.94% | 1.18% |
August 2023 | 0.98% | 1.26% |
July 2023 | 1.01% | 1.28% |
June 2023 | 0.97% | 1.24% |
May 2023 | 0.90% | 1.16% |
April 2023 | 1.02% | 1.23% |
March 2023 | 0.96% | 1.18% |
February 2023 | 0.99% | 1.18% |
January 2023 | 1.04% | 1.20% |
December 2022 | 0.93% | 1.08% |
November 2022 | 1.02% | 1.18% |
October 2022 | 0.94% | 1.07% |
September 2022 | 0.82% | 0.97% |
August 2022 | 0.90% | 1.07% |
July 2022 | 0.93% | 1.11% |
June 2022 | 0.85% | 0.99% |
May 2022 | 1.03% | 1.14% |
April 2022 | 1.01% | 1.15% |
March 2022 | 1.09% | 1.26% |
February 2022 | 1.00% | 1.21% |
January 2022 | 0.98% | 1.24% |
December 2021 | 0.93% | 1.29% |
November 2021 | 0.84% | 1.21% |
October 2021 | 0.88% | 1.24% |
September 2021 | 0.76% | 1.15% |
August 2021 | 0.78% | 1.20% |
July 2021 | 0.77% | 1.15% |
June 2021 | 0.77% | 1.12% |
May 2021 | 0.75% | 1.07% |
April 2021 | 0.69% | 1.04% |
March 2021 | 0.66% | 0.99% |
February 2021 | 0.56% | 0.91% |
January 2021 | 0.51% | 0.84% |
December 2020 | 0.53% | 0.86% |
November 2020 | 0.51% | 0.82% |
October 2020 | 0.38% | 0.65% |
September 2020 | 0.42% | 0.70% |
August 2020 | 0.46% | 0.71% |
July 2020 | 0.41% | 0.66% |
June 2020 | 0.36% | 0.60% |
May 2020 | 0.36% | 0.59% |
April 2020 | 0.33% | 0.54% |
March 2020 | 0.24% | 0.41% |
February 2020 | 0.48% | 0.65% |
January 2020 | 0.58% | 0.75% |
December 2019 | 0.56% | 0.74% |
November 2019 | 0.55% | 0.73% |
October 2019 | 0.50% | 0.66% |
September 2019 | 0.52% | 0.67% |
August 2019 | 0.47% | 0.65% |
July 2019 | 0.47% | 0.66% |
June 2019 | 0.48% | 0.65% |
May 2019 | 0.45% | 0.61% |
April 2019 | 0.51% | 0.67% |
March 2019 | 0.44% | 0.61% |
February 2019 | 0.43% | 0.60% |
January 2019 | 0.39% | 0.55% |
December 2018 | 0.29% | 0.46% |
November 2018 | 0.37% | 0.55% |
October 2018 | 0.35% | 0.53% |
September 2018 | 0.44% | 0.64% |
August 2018 | 0.45% | 0.65% |
July 2018 | 0.47% | 0.65% |
June 2018 | 0.44% | 0.62% |
May 2018 | 0.42% | 0.60% |
April 2018 | 0.39% | 0.57% |
March 2018 | 0.37% | 0.56% |
February 2018 | 0.38% | 0.57% |
January 2018 | 0.43% | 0.60% |
December 2017 | 0.44% | 0.60% |
November 2017 | 0.43% | 0.60% |
October 2017 | 0.42% | 0.58% |
September 2017 | 0.38% | 0.54% |
August 2017 | 0.34% | 0.50% |
July 2017 | 0.34% | 0.50% |
June 2017 | 0.34% | 0.51% |
May 2017 | 0.35% | 0.53% |
April 2017 | 0.37% | 0.54% |
March 2017 | 0.37% | 0.52% |
February 2017 | 0.36% | 0.50% |
January 2017 | 0.35% | 0.48% |
December 2016 | 0.35% | 0.48% |
November 2016 | 0.34% | 0.46% |
October 2016 | 0.31% | 0.42% |
September 2016 | 0.30% | 0.42% |
August 2016 | 0.28% | 0.41% |
July 2016 | 0.27% | 0.39% |
June 2016 | 0.24% | 0.34% |
May 2016 | 0.24% | 0.36% |
April 2016 | 0.23% | 0.33% |
March 2016 | 0.19% | 0.32% |
February 2016 | 0.11% | 0.25% |
January 2016 | 0.11% | 0.27% |
December 2015 | 0.13% | 0.31% |
November 2015 | 0.18% | 0.34% |
October 2015 | 0.19% | 0.34% |
September 2015 | 0.13% | 0.29% |
August 2015 | 0.15% | 0.33% |
July 2015 | 0.20% | 0.39% |
June 2015 | 0.21% | 0.38% |
May 2015 | 0.24% | 0.40% |
April 2015 | 0.26% | 0.40% |
March 2015 | 0.24% | 0.39% |
February 2015 | 0.26% | 0.41% |
January 2015 | 0.22% | 0.35% |
December 2014 | 0.23% | 0.34% |
November 2014 | 0.25% | 0.34% |
October 2014 | 0.25% | 0.32% |
September 2014 | 0.27% | 0.32% |
August 2014 | 0.33% | 0.36% |
July 2014 | 0.31% | 0.33% |
June 2014 | 0.29% | 0.32% |
May 2014 | 0.24% | 0.29% |
April 2014 | 0.24% | 0.29% |
March 2014 | 0.21% | 0.27% |
February 2014 | 0.18% | 0.26% |
January 2014 | 0.14% | 0.21% |
December 2013 | 0.15% | 0.22% |
November 2013 | 0.13% | 0.19% |
October 2013 | 0.12% | 0.17% |
September 2013 | 0.07% | 0.12% |
August 2013 | 0.05% | 0.11% |
July 2013 | 0.04% | 0.10% |
June 2013 | 0.00% | 0.06% |
May 2013 | 0.04% | 0.08% |
April 2013 | 0.02% | 0.05% |
March 2013 | 0.03% | 0.06% |
February 2013 | 0.04% | 0.05% |
January 2013 | 0.02% | 0.03% |
December 2012 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2022 | -0.25% | -5.84% | -9.10% |
2021 | +26.38% | +25.09% | +23.43% |
2020 | -2.08% | +5.60% | +7.31% |
2019 | +20.65% | +22.88% | +18.62% |
2018 | -10.33% | -8.89% | -8.53% |
CDN Equity | 86.1% |
---|---|
US Equity | 7.6% |
Cash | 6.6% |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | -0.4% |
Financial Serv.s | 33.2% |
---|---|
Energy | 18.5% |
Industrials | 11.3% |
Basic Mat. | 6.8% |
Communication Services | 6.0% |
Consumer Defensive | 5.2% |
Consumer Cyclical | 5.0% |
Technology | 4.5% |
Healthcare | 1.5% |
Utilities | 1.1% |
Real Estate | 0.9% |
Canada | 91.9% |
---|---|
United States | 8.2% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Best Fit Index | S&P/TSX Composite TR |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | September 7, 2010 |
The fundamental investment objective of the Fund is to seek to achieve long-term capital appreciation by investing primarily in, or gaining exposure to, high-quality equity securities issued principally by Canadian corporations judged to offer high growth potential.
Total Net Assets | $974.6K |
---|---|
Annual Portfolio Turnover | 23.46% |
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 | 1.85% |
Actual Mgmt. Expense Ratio (MER) | 2.23% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | A rating of 3Out of 1198 Funds |
3 Year | 4 out of 5 Stars | A rating of 4Out of 1198 Funds |
5 Year | 3 out of 5 Stars | A rating of 3Out of 1198 Funds |
10 Year | 2 out of 5 Stars | A rating of 2Out of 1198 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.