TD Canadian Equity PremTDB2928
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- NAV14.97
- TODAY'S CHANGE (%)0.24 (1.63%)
- Investment Style
- 52 Week Range
- Distribution Yield0.68%
- MER2.02
- AUM5.2B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 1248 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| May 2022 | 0.85% | 0.80% |
| April 2022 | 0.83% | 0.80% |
| March 2022 | 0.91% | 0.90% |
| February 2022 | 0.83% | 0.85% |
| January 2022 | 0.81% | 0.88% |
| December 2021 | 0.76% | 0.92% |
| November 2021 | 0.68% | 0.85% |
| October 2021 | 0.71% | 0.88% |
| September 2021 | 0.61% | 0.80% |
| August 2021 | 0.62% | 0.85% |
| July 2021 | 0.61% | 0.81% |
| June 2021 | 0.62% | 0.78% |
| May 2021 | 0.60% | 0.74% |
| April 2021 | 0.54% | 0.71% |
| March 2021 | 0.51% | 0.67% |
| February 2021 | 0.42% | 0.60% |
| January 2021 | 0.37% | 0.55% |
| December 2020 | 0.39% | 0.56% |
| November 2020 | 0.37% | 0.52% |
| October 2020 | 0.25% | 0.38% |
| September 2020 | 0.29% | 0.43% |
| August 2020 | 0.32% | 0.44% |
| July 2020 | 0.28% | 0.40% |
| June 2020 | 0.24% | 0.34% |
| May 2020 | 0.23% | 0.33% |
| April 2020 | 0.21% | 0.29% |
| March 2020 | 0.13% | 0.18% |
| February 2020 | 0.32% | 0.38% |
| January 2020 | 0.42% | 0.47% |
| December 2019 | 0.40% | 0.46% |
| November 2019 | 0.39% | 0.45% |
| October 2019 | 0.35% | 0.40% |
| September 2019 | 0.36% | 0.40% |
| August 2019 | 0.32% | 0.38% |
| July 2019 | 0.32% | 0.39% |
| June 2019 | 0.32% | 0.38% |
| May 2019 | 0.30% | 0.35% |
| April 2019 | 0.35% | 0.40% |
| March 2019 | 0.29% | 0.36% |
| February 2019 | 0.28% | 0.34% |
| January 2019 | 0.24% | 0.30% |
| December 2018 | 0.16% | 0.23% |
| November 2018 | 0.23% | 0.30% |
| October 2018 | 0.21% | 0.29% |
| September 2018 | 0.29% | 0.37% |
| August 2018 | 0.30% | 0.39% |
| July 2018 | 0.32% | 0.38% |
| June 2018 | 0.29% | 0.36% |
| May 2018 | 0.27% | 0.35% |
| April 2018 | 0.25% | 0.32% |
| March 2018 | 0.23% | 0.31% |
| February 2018 | 0.23% | 0.32% |
| January 2018 | 0.28% | 0.35% |
| December 2017 | 0.29% | 0.34% |
| November 2017 | 0.28% | 0.34% |
| October 2017 | 0.27% | 0.33% |
| September 2017 | 0.24% | 0.29% |
| August 2017 | 0.20% | 0.26% |
| July 2017 | 0.19% | 0.26% |
| June 2017 | 0.19% | 0.27% |
| May 2017 | 0.21% | 0.28% |
| April 2017 | 0.23% | 0.29% |
| March 2017 | 0.22% | 0.27% |
| February 2017 | 0.21% | 0.26% |
| January 2017 | 0.21% | 0.24% |
| December 2016 | 0.21% | 0.24% |
| November 2016 | 0.19% | 0.23% |
| October 2016 | 0.17% | 0.19% |
| September 2016 | 0.16% | 0.19% |
| August 2016 | 0.14% | 0.18% |
| July 2016 | 0.14% | 0.17% |
| June 2016 | 0.10% | 0.13% |
| May 2016 | 0.10% | 0.14% |
| April 2016 | 0.09% | 0.11% |
| March 2016 | 0.06% | 0.10% |
| February 2016 | -0.01% | 0.05% |
| January 2016 | -0.01% | 0.07% |
| December 2015 | 0.01% | 0.10% |
| November 2015 | 0.05% | 0.13% |
| October 2015 | 0.06% | 0.12% |
| September 2015 | 0.00% | 0.08% |
| August 2015 | 0.02% | 0.12% |
| July 2015 | 0.07% | 0.17% |
| June 2015 | 0.07% | 0.16% |
| May 2015 | 0.10% | 0.18% |
| April 2015 | 0.12% | 0.17% |
| March 2015 | 0.10% | 0.17% |
| February 2015 | 0.12% | 0.18% |
| January 2015 | 0.08% | 0.13% |
| December 2014 | 0.09% | 0.12% |
| November 2014 | 0.12% | 0.12% |
| October 2014 | 0.11% | 0.11% |
| September 2014 | 0.13% | 0.11% |
| August 2014 | 0.18% | 0.14% |
| July 2014 | 0.16% | 0.12% |
| June 2014 | 0.15% | 0.11% |
| May 2014 | 0.10% | 0.09% |
| April 2014 | 0.10% | 0.08% |
| March 2014 | 0.08% | 0.07% |
| February 2014 | 0.05% | 0.06% |
| January 2014 | 0.01% | 0.02% |
| December 2013 | 0.02% | 0.02% |
| November 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +26.70% | +25.09% | +23.43% |
2020 | -0.52% | +5.60% | +7.31% |
2019 | +20.63% | +22.88% | +18.62% |
2018 | -10.09% | -8.89% | -8.53% |
2017 | +6.50% | +9.10% | +8.52% |
Asset Class
| CDN Equity | 86.4% |
|---|---|
| US Equity | 12.5% |
| Cash | 1.1% |
| Other | 0.1% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
Sectors
| Financial Serv.s | 39.1% |
|---|---|
| Energy | 15.0% |
| Industrials | 11.9% |
| Basic Mat. | 8.7% |
| Communication Services | 7.6% |
| Consumer Cyclical | 5.2% |
| Consumer Defensive | 4.5% |
| Technology | 4.5% |
| Healthcare | 1.2% |
| Utilities | 1.0% |
| Real Estate | 0.1% |
Geographic Region
| Canada | 87.4% |
|---|---|
| United States | 12.6% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 8.8% | 0.00% | $554.2M |
The Toronto-Dominion Bank | Long | 8.4% | 0.00% | $529.5M |
Canadian Natural Resources Ltd | Long | 5.9% | 0.00% | $369.0M |
Bank of Montreal | Long | 5.1% | 0.00% | $320.6M |
Bank of Nova Scotia | Long | 5.0% | 0.00% | $314.5M |
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | Long | 4.5% | 0.00% | $279.8M |
Canadian Pacific Railway Ltd | Long | 4.4% | +5.98% | $278.2M |
Nutrien Ltd | Long | 4.1% | 0.00% | $258.7M |
TELUS Corp | Long | 3.0% | +3.42% | $189.7M |
Sun Life Financial Inc | Long | 3.0% | 0.00% | $189.4M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | November 12, 2013 |
The fundamental investment objective is to achieve long-term capital appreciation through investments in high-quality equity securities issued principally by Canadian corporations judged to offer high growth potential.
| Total Net Assets | $20.0M |
|---|---|
| Annual Portfolio Turnover | 20.08% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 4 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 | 1.70% |
| Actual Mgmt. Expense Ratio (MER) | 2.02% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | A rating of 4Out of 1248 Funds |
| 3 Year | 4 out of 5 Stars | A rating of 4Out of 1248 Funds |
| 5 Year | 4 out of 5 Stars | A rating of 4Out 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.
Management & Contact
Contact Information
TD Asset Management IncP.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 February 01, 2013
Michael O'Brien