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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
December 2022 | 0.72% | 0.59% |
November 2022 | 0.78% | 0.66% |
October 2022 | 0.71% | 0.58% |
September 2022 | 0.66% | 0.50% |
August 2022 | 0.73% | 0.57% |
July 2022 | 0.76% | 0.60% |
June 2022 | 0.71% | 0.52% |
May 2022 | 0.76% | 0.65% |
April 2022 | 0.78% | 0.65% |
March 2022 | 0.80% | 0.73% |
February 2022 | 0.72% | 0.67% |
January 2022 | 0.74% | 0.67% |
December 2021 | 0.76% | 0.67% |
November 2021 | 0.66% | 0.61% |
October 2021 | 0.68% | 0.64% |
September 2021 | 0.64% | 0.57% |
August 2021 | 0.70% | 0.61% |
July 2021 | 0.66% | 0.58% |
June 2021 | 0.61% | 0.56% |
May 2021 | 0.57% | 0.53% |
April 2021 | 0.55% | 0.49% |
March 2021 | 0.54% | 0.45% |
February 2021 | 0.42% | 0.39% |
January 2021 | 0.44% | 0.34% |
December 2020 | 0.47% | 0.35% |
November 2020 | 0.47% | 0.32% |
October 2020 | 0.39% | 0.20% |
September 2020 | 0.43% | 0.23% |
August 2020 | 0.41% | 0.25% |
July 2020 | 0.41% | 0.22% |
June 2020 | 0.35% | 0.17% |
May 2020 | 0.36% | 0.15% |
April 2020 | 0.34% | 0.12% |
March 2020 | 0.29% | 0.03% |
February 2020 | 0.48% | 0.24% |
January 2020 | 0.57% | 0.33% |
December 2019 | 0.53% | 0.31% |
November 2019 | 0.54% | 0.31% |
October 2019 | 0.49% | 0.26% |
September 2019 | 0.52% | 0.28% |
August 2019 | 0.50% | 0.25% |
July 2019 | 0.48% | 0.25% |
June 2019 | 0.46% | 0.25% |
May 2019 | 0.44% | 0.22% |
April 2019 | 0.46% | 0.26% |
March 2019 | 0.42% | 0.22% |
February 2019 | 0.38% | 0.21% |
January 2019 | 0.34% | 0.18% |
December 2018 | 0.27% | 0.09% |
November 2018 | 0.35% | 0.16% |
October 2018 | 0.32% | 0.14% |
September 2018 | 0.37% | 0.22% |
August 2018 | 0.38% | 0.23% |
July 2018 | 0.37% | 0.24% |
June 2018 | 0.35% | 0.23% |
May 2018 | 0.33% | 0.21% |
April 2018 | 0.31% | 0.18% |
March 2018 | 0.30% | 0.16% |
February 2018 | 0.30% | 0.17% |
January 2018 | 0.34% | 0.20% |
December 2017 | 0.34% | 0.21% |
November 2017 | 0.35% | 0.20% |
October 2017 | 0.33% | 0.20% |
September 2017 | 0.29% | 0.16% |
August 2017 | 0.26% | 0.13% |
July 2017 | 0.24% | 0.13% |
June 2017 | 0.26% | 0.13% |
May 2017 | 0.27% | 0.14% |
April 2017 | 0.29% | 0.15% |
March 2017 | 0.27% | 0.14% |
February 2017 | 0.24% | 0.13% |
January 2017 | 0.22% | 0.12% |
December 2016 | 0.22% | 0.12% |
November 2016 | 0.20% | 0.11% |
October 2016 | 0.17% | 0.08% |
September 2016 | 0.18% | 0.08% |
August 2016 | 0.18% | 0.07% |
July 2016 | 0.20% | 0.06% |
June 2016 | 0.16% | 0.02% |
May 2016 | 0.15% | 0.03% |
April 2016 | 0.11% | 0.01% |
March 2016 | 0.13% | -0.01% |
February 2016 | 0.07% | -0.06% |
January 2016 | 0.07% | -0.06% |
December 2015 | 0.06% | -0.04% |
November 2015 | 0.08% | -0.01% |
October 2015 | 0.08% | -0.02% |
September 2015 | 0.06% | -0.04% |
August 2015 | 0.06% | -0.01% |
July 2015 | 0.09% | 0.02% |
June 2015 | 0.06% | 0.02% |
May 2015 | 0.09% | 0.05% |
April 2015 | 0.09% | 0.06% |
March 2015 | 0.10% | 0.04% |
February 2015 | 0.11% | 0.06% |
January 2015 | 0.10% | 0.02% |
December 2014 | 0.07% | 0.02% |
November 2014 | 0.06% | 0.02% |
October 2014 | 0.03% | 0.01% |
September 2014 | 0.02% | 0.03% |
August 2014 | 0.06% | 0.06% |
July 2014 | 0.03% | 0.05% |
June 2014 | 0.03% | 0.03% |
May 2014 | 0.01% | 0.00% |
April 2014 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | +20.12% | +25.09% | +24.17% |
2020 | -3.98% | +5.60% | +2.37% |
2019 | +19.97% | +22.88% | +20.15% |
2018 | -4.99% | -8.89% | -9.41% |
2017 | +9.78% | +9.10% | +8.11% |
CDN Equity | 75.6% |
---|---|
US Equity | 24.1% |
Cash | 0.2% |
Int'l Equity | 0.1% |
Other | 0.0% |
Fixed Income | 0 |
Consumer Defensive | 24.2% |
---|---|
Utilities | 20.7% |
Financial Serv.s | 15.9% |
Communication Services | 15.9% |
Industrials | 6.6% |
Healthcare | 5.2% |
Real Estate | 5.1% |
Basic Mat. | 2.0% |
Energy | 1.9% |
Technology | 1.2% |
Consumer Cyclical | 1.0% |
Canada | 75.8% |
---|---|
United States | 24.2% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Best Fit Index | S&P/TSX Composite TR |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | April 15, 2014 |
The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in, or gaining exposure to, Canadian equity securities, while seeking to reduce volatility.
Total Net Assets | $1.4M |
---|---|
Annual Portfolio Turnover | 15.13% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $5,000 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $5,000 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.75% |
Actual Mgmt. Expense Ratio (MER) | 0.86% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
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.