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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.45% | 0.34% |
February 2024 | 0.43% | 0.31% |
January 2024 | 0.36% | 0.25% |
December 2023 | 0.31% | 0.23% |
November 2023 | 0.27% | 0.19% |
October 2023 | 0.18% | 0.12% |
September 2023 | 0.19% | 0.15% |
August 2023 | 0.24% | 0.19% |
July 2023 | 0.24% | 0.21% |
June 2023 | 0.22% | 0.18% |
May 2023 | 0.18% | 0.14% |
April 2023 | 0.19% | 0.16% |
March 2023 | 0.16% | 0.15% |
February 2023 | 0.12% | 0.15% |
January 2023 | 0.12% | 0.16% |
December 2022 | 0.08% | 0.11% |
November 2022 | 0.14% | 0.16% |
October 2022 | 0.08% | 0.12% |
September 2022 | 0.03% | 0.05% |
August 2022 | 0.08% | 0.11% |
July 2022 | 0.10% | 0.12% |
June 2022 | 0.02% | 0.06% |
May 2022 | 0.09% | 0.14% |
April 2022 | 0.11% | 0.15% |
March 2022 | 0.19% | 0.22% |
February 2022 | 0.16% | 0.19% |
January 2022 | 0.19% | 0.21% |
December 2021 | 0.28% | 0.26% |
November 2021 | 0.24% | 0.24% |
October 2021 | 0.24% | 0.24% |
September 2021 | 0.18% | 0.20% |
August 2021 | 0.23% | 0.24% |
July 2021 | 0.20% | 0.21% |
June 2021 | 0.15% | 0.19% |
May 2021 | 0.11% | 0.16% |
April 2021 | 0.11% | 0.16% |
March 2021 | 0.08% | 0.13% |
February 2021 | 0.07% | 0.11% |
January 2021 | 0.05% | 0.08% |
December 2020 | 0.06% | 0.08% |
November 2020 | 0.05% | 0.06% |
October 2020 | -0.03% | -0.02% |
September 2020 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +20.93% | +11.75% | +12.24% |
2022 | -15.15% | -5.84% | -11.36% |
2021 | +20.56% | +25.09% | +17.66% |
2020 | --- | +5.60% | +10.65% |
2019 | --- | +22.88% | +18.56% |
US Equity | 68.7% |
---|---|
CDN Equity | 20.8% |
Int'l Equity | 9.2% |
Other | 0.7% |
Cash | 0.6% |
Fixed Income | 0 |
Technology | 32.3% |
---|---|
Financial Serv.s | 20.0% |
Industrials | 11.7% |
Healthcare | 10.7% |
Consumer Defensive | 7.0% |
Consumer Cyclical | 6.3% |
Communication Services | 4.9% |
Basic Mat. | 3.4% |
Real Estate | 1.5% |
Utilities | 1.0% |
Energy | 0 |
United States | 69.6% |
---|---|
Canada | 21.1% |
Europe | 2.9% |
Africa | 0 |
Latin America | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 7.8% | 0.00% | $12.5M |
Apple Inc | Long | 4.6% | -4.64% | $7.3M |
Visa Inc Class A | Long | 3.5% | 0.00% | $5.6M |
JPMorgan Chase & Co | Long | 3.5% | 0.00% | $5.6M |
Alphabet Inc Class A | Long | 3.3% | -8.57% | $5.2M |
Royal Bank of Canada | Long | 3.2% | 0.00% | $5.1M |
Novo Nordisk A/S Class B | Long | 3.0% | 0.00% | $4.8M |
Costco Wholesale Corp | Long | 3.0% | 0.00% | $4.8M |
Broadcom Inc | Long | 2.9% | 0.00% | $4.7M |
Canadian Pacific Kansas City Ltd | Long | 2.8% | 0.00% | $4.4M |
Best Fit Index | S&P 500 NR CAD |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | September 15, 2020 |
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.
Total Net Assets | $1.5M |
---|---|
Annual Portfolio Turnover | 36.44% |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 4 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 | 0.75% |
Actual Mgmt. Expense Ratio (MER) | 1.06% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | A rating of 4Out of 219 Funds |
3 Year | 4 out of 5 Stars | A rating of 4Out of 219 Funds |
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.