• NAV
    11.46
  • TODAY'S CHANGE (%)
    Trending Down-0.16 (-1.38%)
  • Investment Style
    ---
  • 52 Week Range
    Low 10.42
    High 12.85
  • Distribution Yield
    0.30%
  • MER
    1.46
  • AUM
    140.8M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 181 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.28%0.26%
November 20210.24%0.24%
October 20210.24%0.24%
September 20210.18%0.20%
August 20210.23%0.24%
July 20210.20%0.21%
June 20210.15%0.19%
May 20210.11%0.16%
April 20210.11%0.16%
March 20210.08%0.13%
February 20210.07%0.11%
January 20210.05%0.08%
December 20200.06%0.08%
November 20200.05%0.06%
October 2020-0.03%-0.02%
September 20200.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
---
+24.48%
+10.65%
2019
---
+2.75%
+18.56%
2018
---
+13.24%
-5.02%
2017
---
+9.20%
+8.27%
2016
---
+18.86%
+5.66%
Asset Class
No data available
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-01-24
No data available
Fund Profile
Best Fit Index
Morningstar DM Americas GR CAD
Category
Sponsor
TD Asset Management Inc
Inception
September 15, 2020
As of ---

The fundamental investment objective is to seek to achieve long-term capital appreciation while following a socially responsible approach to investing. The Fund may invest primarily in, or gain exposure to, North American equity securities.

Holding Details
Total Net Assets$1.4M
Annual Portfolio Turnover8.95%
Equity Style
---
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$100
Subsequent Investment(s)---
Initial RRSP Investment(s)$100
Subsequent RRSP Investment(s)$0
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.00%
Actual Mgmt. Expense Ratio (MER)1.46%
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 2021-12-31

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 September 15, 2020
Damian Fernandes