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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
April 2022 | 0.15% | 0.37% |
March 2022 | 0.19% | 0.42% |
February 2022 | 0.21% | 0.43% |
January 2022 | 0.22% | 0.46% |
December 2021 | 0.25% | 0.50% |
November 2021 | 0.23% | 0.47% |
October 2021 | 0.23% | 0.47% |
September 2021 | 0.22% | 0.46% |
August 2021 | 0.23% | 0.49% |
July 2021 | 0.23% | 0.48% |
June 2021 | 0.22% | 0.46% |
May 2021 | 0.20% | 0.44% |
April 2021 | 0.20% | 0.43% |
March 2021 | 0.19% | 0.42% |
February 2021 | 0.19% | 0.42% |
January 2021 | 0.20% | 0.43% |
December 2020 | 0.19% | 0.43% |
November 2020 | 0.15% | 0.42% |
October 2020 | 0.12% | 0.37% |
September 2020 | 0.13% | 0.38% |
August 2020 | 0.14% | 0.39% |
July 2020 | 0.13% | 0.38% |
June 2020 | 0.11% | 0.35% |
May 2020 | 0.09% | 0.34% |
April 2020 | 0.07% | 0.31% |
March 2020 | 0.03% | 0.25% |
February 2020 | 0.11% | 0.35% |
January 2020 | 0.12% | 0.37% |
December 2019 | 0.10% | 0.35% |
November 2019 | 0.10% | 0.35% |
October 2019 | 0.09% | 0.33% |
September 2019 | 0.09% | 0.33% |
August 2019 | 0.09% | 0.33% |
July 2019 | 0.08% | 0.32% |
June 2019 | 0.08% | 0.32% |
May 2019 | 0.06% | 0.30% |
April 2019 | 0.07% | 0.31% |
March 2019 | 0.05% | 0.30% |
February 2019 | 0.03% | 0.28% |
January 2019 | 0.03% | 0.27% |
December 2018 | 0.00% | 0.24% |
November 2018 | 0.02% | 0.25% |
October 2018 | 0.01% | 0.24% |
September 2018 | 0.05% | 0.26% |
August 2018 | 0.06% | 0.27% |
July 2018 | 0.06% | 0.27% |
June 2018 | 0.05% | 0.27% |
May 2018 | 0.04% | 0.26% |
April 2018 | 0.04% | 0.25% |
March 2018 | 0.05% | 0.26% |
February 2018 | 0.05% | 0.26% |
January 2018 | 0.06% | 0.26% |
December 2017 | 0.06% | 0.26% |
November 2017 | 0.06% | 0.27% |
October 2017 | 0.06% | 0.26% |
September 2017 | 0.04% | 0.23% |
August 2017 | 0.05% | 0.23% |
July 2017 | 0.05% | 0.23% |
June 2017 | 0.05% | 0.24% |
May 2017 | 0.06% | 0.26% |
April 2017 | 0.06% | 0.26% |
March 2017 | 0.05% | 0.24% |
February 2017 | 0.06% | 0.23% |
January 2017 | 0.06% | 0.21% |
December 2016 | 0.05% | 0.21% |
November 2016 | 0.03% | 0.20% |
October 2016 | 0.03% | 0.22% |
September 2016 | 0.04% | 0.22% |
August 2016 | 0.04% | 0.21% |
July 2016 | 0.03% | 0.21% |
June 2016 | 0.00% | 0.18% |
May 2016 | 0.00% | 0.18% |
April 2016 | -0.01% | 0.16% |
March 2016 | -0.03% | 0.16% |
February 2016 | -0.06% | 0.14% |
January 2016 | -0.06% | 0.15% |
December 2015 | -0.04% | 0.16% |
November 2015 | -0.02% | 0.16% |
October 2015 | -0.01% | 0.16% |
September 2015 | -0.02% | 0.14% |
August 2015 | 0.00% | 0.15% |
July 2015 | 0.01% | 0.18% |
June 2015 | 0.02% | 0.16% |
May 2015 | 0.04% | 0.17% |
April 2015 | 0.04% | 0.16% |
March 2015 | 0.03% | 0.17% |
February 2015 | 0.03% | 0.17% |
January 2015 | 0.02% | 0.16% |
December 2014 | 0.02% | 0.12% |
November 2014 | 0.04% | 0.12% |
October 2014 | 0.04% | 0.10% |
September 2014 | 0.03% | 0.09% |
August 2014 | 0.05% | 0.10% |
July 2014 | 0.04% | 0.09% |
June 2014 | 0.04% | 0.09% |
May 2014 | 0.04% | 0.08% |
April 2014 | 0.03% | 0.08% |
March 2014 | 0.02% | 0.07% |
February 2014 | 0.02% | 0.07% |
January 2014 | 0.00% | 0.05% |
December 2013 | 0.00% | 0.03% |
November 2013 | 0.00% | 0.03% |
October 2013 | 0.00% | 0.02% |
September 2013 | -0.01% | 0.00% |
August 2013 | -0.01% | -0.01% |
July 2013 | -0.01% | -0.01% |
June 2013 | -0.01% | -0.02% |
May 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | +4.75% | +0.17% | +4.16% |
2020 | +8.96% | +0.86% | +6.69% |
2019 | +9.11% | +1.65% | +8.83% |
2018 | -5.47% | +1.38% | -1.73% |
2017 | +1.25% | +0.56% | +4.20% |
Fixed Income | 39.8% |
---|---|
US Equity | 34.6% |
Cash | 8.8% |
Other | 7.5% |
CDN Equity | 4.7% |
Int'l Equity | 4.7% |
Financial Serv.s | 21.5% |
---|---|
Technology | 5.4% |
Healthcare | 4.1% |
Consumer Cyclical | 3.3% |
Industrials | 2.6% |
Communication Services | 2.2% |
Consumer Defensive | 2.0% |
Utilities | 1.1% |
Energy | 0.8% |
Basic Mat. | 0.5% |
Real Estate | 0 |
United States | 79.2% |
---|---|
Canada | 10.7% |
Asia/Oceania | 5.9% |
Europe | 4.0% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Canada (Government of) 0.75% | Long | 2.8% | --- | $83.9M |
Canada (Government of) 0.25% | Long | 1.9% | -28.46% | $58.2M |
Accenture PLC Class A | Long | 1.7% | 0.00% | $52.3M |
Microsoft Corp | Long | 1.6% | 0.00% | $48.4M |
Royal Bank of Canada | Long | 1.4% | 0.00% | $41.8M |
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | Long | 1.4% | 0.00% | $41.6M |
Warburg Pincus Capital Corp I B Ordinary Shares - Class A | Long | 1.4% | 0.00% | $41.2M |
Alphabet Inc Class A | Long | 1.4% | 0.00% | $41.1M |
Amazon.com Inc | Long | 1.3% | 0.00% | $38.2M |
Canada (Government of) 0.5% | Long | 1.2% | 0.00% | $35.7M |
Best Fit Index | FTSE Canada 91 Day TBill |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | May 1, 2013 |
The fundamental investment objective is to seek to achieve a total return that exceeds that of Government of Canada 91-day Treasury Bills over a 5-year period regardless of market conditions, with a focus on income and some potential for capital growth. The Fund may invest directly in, or provide exposure to, investments including, but not limited to, any of the following: money market securities, debt and debt-like instruments, preferred shares, exchange-traded funds and/or equity and equity-like instruments of Canadian, U.S. and/or international markets. More often than not, the Fund will have a greater exposure to money market, debt/debt-like instruments and defensive strategies than direct equity exposure.
Total Net Assets | $1.8M |
---|---|
Annual Portfolio Turnover | 103.46% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | Medium Duration/Medium Quality |
Tax-Adjusted Rating | 3 out of 5 Stars |
Initial Investment(s) | $100,000 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $100,000 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.30% |
Actual Mgmt. Expense Ratio (MER) | 1.44% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | A rating of 3Out of 1248 Funds |
3 Year | 4 out of 5 Stars | A rating of 4Out of 1248 Funds |
5 Year | 3 out of 5 Stars | A rating of 3Out of 1248 Funds |
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.