• NAV
    8.42
  • TODAY'S CHANGE (%)
    Trending Up0.09 (1.08%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 8.05
    High 9.12
  • Distribution Yield
    0.92%
  • MER
    2.03
  • AUM
    90.8M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 1648 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 Mar 31, 2022
DatePercent ChangeCategory Percent Change
May 20220.60%0.65%
April 20220.62%0.65%
March 20220.64%0.73%
February 20220.57%0.67%
January 20220.58%0.67%
December 20210.61%0.67%
November 20210.52%0.61%
October 20210.54%0.64%
September 20210.50%0.57%
August 20210.56%0.61%
July 20210.53%0.58%
June 20210.47%0.56%
May 20210.44%0.53%
April 20210.42%0.49%
March 20210.42%0.45%
February 20210.30%0.39%
January 20210.33%0.34%
December 20200.35%0.35%
November 20200.36%0.32%
October 20200.29%0.20%
September 20200.33%0.23%
August 20200.31%0.25%
July 20200.30%0.22%
June 20200.25%0.17%
May 20200.27%0.15%
April 20200.25%0.12%
March 20200.20%0.03%
February 20200.38%0.24%
January 20200.46%0.33%
December 20190.43%0.31%
November 20190.44%0.31%
October 20190.40%0.26%
September 20190.42%0.28%
August 20190.40%0.25%
July 20190.38%0.25%
June 20190.37%0.25%
May 20190.36%0.22%
April 20190.37%0.26%
March 20190.33%0.22%
February 20190.31%0.21%
January 20190.26%0.18%
December 20180.20%0.09%
November 20180.27%0.16%
October 20180.25%0.14%
September 20180.29%0.22%
August 20180.31%0.23%
July 20180.30%0.24%
June 20180.29%0.23%
May 20180.27%0.21%
April 20180.25%0.18%
March 20180.24%0.16%
February 20180.24%0.17%
January 20180.27%0.20%
December 20170.28%0.21%
November 20170.29%0.20%
October 20170.27%0.20%
September 20170.23%0.16%
August 20170.21%0.13%
July 20170.19%0.13%
June 20170.21%0.13%
May 20170.23%0.14%
April 20170.24%0.15%
March 20170.23%0.14%
February 20170.20%0.13%
January 20170.18%0.12%
December 20160.18%0.12%
November 20160.16%0.11%
October 20160.14%0.08%
September 20160.15%0.08%
August 20160.15%0.07%
July 20160.16%0.06%
June 20160.13%0.02%
May 20160.12%0.03%
April 20160.09%0.01%
March 20160.10%-0.01%
February 20160.04%-0.06%
January 20160.05%-0.06%
December 20150.04%-0.04%
November 20150.06%-0.01%
October 20150.06%-0.02%
September 20150.04%-0.04%
August 20150.04%-0.01%
July 20150.07%0.02%
June 20150.04%0.02%
May 20150.07%0.05%
April 20150.08%0.06%
March 20150.09%0.04%
February 20150.10%0.06%
January 20150.08%0.02%
December 20140.06%0.02%
November 20140.05%0.02%
October 20140.03%0.01%
September 20140.02%0.03%
August 20140.05%0.06%
July 20140.02%0.05%
June 20140.02%0.03%
May 20140.00%0.00%
April 20140.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-05-31
2021
+18.73%
+25.09%
+24.17%
2020
-5.08%
+5.60%
+2.37%
2019
+18.67%
+22.88%
+20.15%
2018
-6.20%
-8.89%
-9.41%
2017
+8.47%
+9.10%
+8.11%
Asset Class
Asset Class
CDN Equity
72.8%
US Equity
28.1%
Int'l Equity
0.5%
Other
0.1%
Fixed Income
0
Cash
-1.6%
Sectors
Sectors
Utilities23.7%
Consumer Defensive23.4%
Communication Services19.1%
Financial Serv.s10.4%
Industrials7.5%
Real Estate6.7%
Healthcare5.1%
Basic Mat.2.5%
Technology2.3%
Consumer Cyclical0.8%
Energy0.1%
Geographic Region
Geographic Region
Canada
71.8%
United States
27.7%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2021-12-31
No data available
Fund Profile
Best Fit Index
S&P/TSX Composite TR
Category
Sponsor
TD Asset Management Inc
Inception
April 15, 2014
As of 2021-12-31

to seek to achieve long-term capital appreciation by investing primarily in, or gaining exposure to, Canadian equity securities, while seeking to reduce volatility.

Holding Details
Total Net Assets$8.1M
Annual Portfolio Turnover15.13%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
2 out of 5 Stars
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 Fee1.70%
Actual Mgmt. Expense Ratio (MER)2.03%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 1648 Funds
3 Year
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 1648 Funds
5 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 1648 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-05-31

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 April 15, 2014
Jean Masson