• NAV
    13.59
  • TODAY'S CHANGE (%)
    Trending Up0.03 (0.19%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 12.66
    High 15.48
  • Distribution Yield
    0.76%
  • MER
    2.22
  • AUM
    289.1M
  • RRSP Eligibility
    Yes
  • Load Type
    Low Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 589 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Sep 30, 2022
DatePercent ChangeCategory Percent Change
October 20220.13%0.36%
September 20220.12%0.33%
August 20220.16%0.37%
July 20220.19%0.39%
June 20220.14%0.34%
May 20220.19%0.40%
April 20220.20%0.41%
March 20220.26%0.46%
February 20220.27%0.46%
January 20220.28%0.48%
December 20210.32%0.52%
November 20210.29%0.49%
October 20210.30%0.49%
September 20210.26%0.47%
August 20210.29%0.50%
July 20210.28%0.48%
June 20210.26%0.47%
May 20210.24%0.44%
April 20210.24%0.44%
March 20210.22%0.42%
February 20210.21%0.40%
January 20210.21%0.40%
December 20200.20%0.41%
November 20200.16%0.39%
October 20200.10%0.33%
September 20200.12%0.35%
August 20200.14%0.35%
July 20200.11%0.34%
June 20200.08%0.31%
May 20200.06%0.30%
April 20200.04%0.28%
March 2020-0.02%0.22%
February 20200.07%0.32%
January 20200.11%0.36%
December 20190.08%0.35%
November 20190.08%0.34%
October 20190.06%0.32%
September 20190.06%0.32%
August 20190.06%0.31%
July 20190.06%0.31%
June 20190.06%0.31%
May 20190.03%0.29%
April 20190.05%0.31%
March 20190.03%0.29%
February 20190.01%0.27%
January 20190.00%0.25%
December 2018-0.04%0.21%
November 20180.00%0.24%
October 2018-0.02%0.23%
September 20180.02%0.28%
August 20180.02%0.29%
July 20180.02%0.28%
June 20180.01%0.27%
May 20180.01%0.27%
April 20180.00%0.26%
March 20180.01%0.26%
February 20180.02%0.26%
January 20180.04%0.28%
December 20170.02%0.27%
November 20170.03%0.27%
October 20170.02%0.26%
September 20170.00%0.23%
August 20170.01%0.22%
July 20170.02%0.22%
June 20170.02%0.23%
May 20170.03%0.25%
April 20170.03%0.25%
March 20170.02%0.23%
February 20170.03%0.22%
January 20170.04%0.19%
December 20160.03%0.19%
November 20160.00%0.18%
October 20160.00%0.18%
September 20160.02%0.19%
August 20160.00%0.18%
July 2016-0.01%0.18%
June 2016-0.04%0.15%
May 2016-0.05%0.15%
April 2016-0.05%0.13%
March 2016-0.07%0.12%
February 2016-0.10%0.10%
January 2016-0.10%0.11%
December 2015-0.08%0.13%
November 2015-0.06%0.14%
October 2015-0.04%0.14%
September 2015-0.05%0.12%
August 2015-0.03%0.14%
July 2015-0.01%0.17%
June 20150.01%0.16%
May 20150.04%0.18%
April 20150.04%0.17%
March 20150.02%0.17%
February 20150.03%0.18%
January 20150.00%0.15%
December 20140.02%0.13%
November 20140.05%0.14%
October 20140.05%0.13%
September 20140.05%0.13%
August 20140.08%0.15%
July 20140.07%0.13%
June 20140.07%0.13%
May 20140.04%0.12%
April 20140.03%0.11%
March 20140.02%0.10%
February 20140.01%0.09%
January 2014-0.01%0.06%
December 2013-0.01%0.06%
November 2013-0.01%0.05%
October 2013-0.01%0.04%
September 2013-0.03%0.01%
August 2013-0.03%0.00%
July 2013-0.02%0.00%
June 2013-0.03%-0.02%
May 2013-0.01%0.01%
April 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-10-31
2021
+9.94%
+0.17%
+8.32%
2020
+11.05%
+0.86%
+4.02%
2019
+12.69%
+1.65%
+11.33%
2018
-6.09%
+1.38%
-4.09%
2017
-0.27%
+0.56%
+6.96%
Asset Class
No data available
Sectors
Sectors
Financial Serv.s30.6%
Technology7.1%
Healthcare5.4%
Consumer Cyclical4.6%
Energy3.9%
Industrials3.9%
Consumer Defensive3.6%
Communication Services3.0%
Utilities1.8%
Basic Mat.0.9%
Real Estate0.0%
Geographic Region
Geographic Region
United States
75.5%
Canada
13.6%
Asia/Oceania
6.1%
Europe
3.7%
Africa
0
Latin America
0
As of 2022-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCanada (Government of) 2%
Long
4.2%
-7.97%
$16.4M
United StatesTLT
iShares 20+ Year Treasury Bond ETF
Long
4.1%
+33.21%
$16.1M
United StatesCanada (Government of) 1.25%
Long
2.7%
---
$10.6M
CanadaTRP
TC Energy Corp
Long
2.3%
0.00%
$9.1M
CanadaRY
Royal Bank of Canada
Long
2.2%
0.00%
$8.8M
United StatesMSFT
Microsoft Corp
Long
2.2%
0.00%
$8.6M
United StatesWPCB
Warburg Pincus Capital Corp I B Ordinary Shares - Class A
Long
2.1%
0.00%
$8.4M
United StatesKO
Coca-Cola Co
Long
2.1%
0.00%
$8.1M
United StatesGLD
SPDR® Gold Shares
Long
2.0%
0.00%
$8.0M
United StatesUNH
UnitedHealth Group Inc
Long
2.0%
0.00%
$7.8M
As of 2022-11-30
Fund Profile
Best Fit Index
FTSE Canada 91 Day TBill
Category
Sponsor
TD Asset Management Inc
Inception
April 2, 2013
As of 2022-06-30

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, through a balanced approach of capital growth and income. 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.

Holding Details
Total Net Assets$3.6M
Annual Portfolio Turnover87.48%
Equity Style
Large Cap Growth
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
3 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee2.00%
Actual Mgmt. Expense Ratio (MER)2.22%
Load TypeLow Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 589 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 589 Funds
5 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 589 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-10-31

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 May 01, 2019
Michael Craig