• NAV
    11.51
  • TODAY'S CHANGE (%)
    Trending Up0.06 (0.52%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 9.12
    High 11.51
  • Distribution Yield
    1.12%
  • MER
    0.92
  • AUM
    1.4B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 557 funds

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Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Jun 30, 2024
DatePercent ChangeCategory Percent Change
August 20240.18%0.10%
July 20240.17%0.09%
June 20240.13%0.07%
May 20240.12%0.06%
April 20240.08%0.04%
March 20240.10%0.06%
February 20240.07%0.04%
January 20240.03%0.02%
December 20230.02%0.01%
November 2023-0.01%-0.01%
October 2023-0.06%-0.05%
September 2023-0.05%-0.04%
August 2023-0.02%-0.02%
July 2023-0.02%-0.01%
June 2023-0.03%-0.02%
May 2023-0.05%-0.03%
April 2023-0.02%-0.02%
March 2023-0.04%-0.03%
February 2023-0.05%-0.04%
January 2023-0.04%-0.02%
December 2022-0.07%-0.06%
November 2022-0.03%-0.04%
October 2022-0.07%-0.07%
September 2022-0.10%-0.09%
August 2022-0.07%-0.06%
July 2022-0.05%-0.05%
June 2022-0.09%-0.09%
May 2022-0.04%-0.04%
April 2022-0.04%-0.04%
March 20220.01%0.00%
February 20220.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-08-31
2023
+9.89%
---
+7.38%
2022
---
---
-9.12%
2021
---
---
+8.32%
2020
---
---
+4.02%
2019
---
---
+11.33%
Asset Class
Asset Class
Fixed Income
39.0%
CDN Equity
29.6%
US Equity
28.4%
Int'l Equity
1.4%
Cash
1.1%
Other
0.6%
Sectors
Sectors
Financial Serv.s15.9%
Industrials10.5%
Technology10.4%
Energy7.0%
Consumer Defensive5.0%
Consumer Cyclical4.5%
Healthcare4.3%
Basic Mat.3.4%
Utilities1.8%
Communication Services1.2%
Real Estate0
Geographic Region
Geographic Region
Canada
48.7%
United States
48.4%
Europe
1.9%
Africa
0
Latin America
0
Asia/Oceania
0
As of 2024-06-30
No data available
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Sponsor
TD Asset Management
Inception
February 15, 2022
As of 2024-06-30

The fundamental investment objective is to seek to provide exposure to investments that earn income with the potential for capital appreciation, by investing primarily in, or gaining exposure to, income-producing securities.

Holding Details
Total Net Assets$11.0M
Annual Portfolio Turnover4.66%
Equity Style
Large Cap Growth
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
Please Note: Not Rated
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 Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.92%
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 2024-08-31

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 Asset Management
P.O. Box 100 66 Wellington Street West TD Bank Tower
Toronto ON Canada M5K 1G8
Tel: 1-800-588-8054
Fax: 866-782-3167
Portfolio Manager since January 01, 2022
Michael Craig