Mutual Funds Profile Summary

NAV
18.94
TODAY'S CHANGE (%)
Trending Down-0.12 (-0.63%)

Investment Style
Large Cap Blend
52 Week Range
Low 16.89
High 20.14
Distribution Yield
0.68%
MER
0.92
AUM
2.4B
RRSP Eligibility
Yes
Load Type
No Load
Overall Morningstar Rating
3 Stars
out of 181 funds

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

Best Fit Index
Category checked

Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
Date	Percent Change	Category Percent Change
December 2021	1.40%	0.85%
November 2021	1.30%	0.81%
October 2021	1.28%	0.82%
September 2021	1.18%	0.76%
August 2021	1.26%	0.82%
July 2021	1.19%	0.77%
June 2021	1.14%	0.75%
May 2021	1.10%	0.70%
April 2021	1.08%	0.70%
March 2021	1.05%	0.66%
February 2021	0.95%	0.63%
January 2021	0.90%	0.58%
December 2020	0.92%	0.58%
November 2020	0.91%	0.55%
October 2020	0.77%	0.43%
September 2020	0.82%	0.47%
August 2020	0.83%	0.48%
July 2020	0.78%	0.43%
June 2020	0.74%	0.38%
May 2020	0.78%	0.37%
April 2020	0.74%	0.32%
March 2020	0.62%	0.21%
February 2020	0.76%	0.38%
January 2020	0.90%	0.46%
December 2019	0.86%	0.44%
November 2019	0.86%	0.44%
October 2019	0.82%	0.38%
September 2019	0.83%	0.38%
August 2019	0.79%	0.38%
July 2019	0.78%	0.39%
June 2019	0.76%	0.37%
May 2019	0.71%	0.34%
April 2019	0.78%	0.39%
March 2019	0.73%	0.35%
February 2019	0.69%	0.33%
January 2019	0.62%	0.29%
December 2018	0.58%	0.23%
November 2018	0.67%	0.31%
October 2018	0.60%	0.29%
September 2018	0.65%	0.38%
August 2018	0.65%	0.39%
July 2018	0.63%	0.36%
June 2018	0.58%	0.34%
May 2018	0.56%	0.32%
April 2018	0.53%	0.29%
March 2018	0.54%	0.29%
February 2018	0.56%	0.31%
January 2018	0.58%	0.33%
December 2017	0.56%	0.31%
November 2017	0.57%	0.31%
October 2017	0.53%	0.29%
September 2017	0.46%	0.25%
August 2017	0.43%	0.22%
July 2017	0.43%	0.23%
June 2017	0.45%	0.24%
May 2017	0.48%	0.27%
April 2017	0.49%	0.27%
March 2017	0.46%	0.24%
February 2017	0.46%	0.24%
January 2017	0.39%	0.20%
December 2016	0.41%	0.20%
November 2016	0.38%	0.19%
October 2016	0.35%	0.15%
September 2016	0.34%	0.15%
August 2016	0.34%	0.15%
July 2016	0.34%	0.14%
June 2016	0.30%	0.10%
May 2016	0.29%	0.12%
April 2016	0.24%	0.08%
March 2016	0.26%	0.09%
February 2016	0.22%	0.07%
January 2016	0.26%	0.10%
December 2015	0.28%	0.15%
November 2015	0.26%	0.15%
October 2015	0.24%	0.14%
September 2015	0.17%	0.09%
August 2015	0.17%	0.13%
July 2015	0.24%	0.18%
June 2015	0.17%	0.14%
May 2015	0.20%	0.16%
April 2015	0.17%	0.13%
March 2015	0.19%	0.15%
February 2015	0.20%	0.15%
January 2015	0.17%	0.11%
December 2014	0.12%	0.08%
November 2014	0.13%	0.08%
October 2014	0.08%	0.06%
September 2014	0.06%	0.04%
August 2014	0.05%	0.05%
July 2014	0.02%	0.02%
June 2014	0.01%	0.02%
May 2014	0.00%	0.01%
April 2014	0.00%	0.00%

No reports available

Total Returns Table
Year	Fund	Best-Fit Index	Category
As of 2021-12-31
2020	+3.17%	+24.48%	+10.65%
2019	+18.01%	+2.75%	+18.56%
2018	+0.92%	+13.24%	-5.02%
2017	+10.69%	+9.20%	+8.27%
2016	+10.07%	+18.86%	+5.66%

Asset Class

Asset Class
US Equity	65.7%
CDN Equity	28.6%
Int'l Equity	3.2%
Cash	2.5%
Fixed Income	0
Other	0.0%

Sectors

Sectors
Financial Serv.s	29.3%
Healthcare	11.7%
Consumer Cyclical	11.0%
Industrials	10.9%
Technology	9.4%
Energy	6.5%
Consumer Defensive	6.3%
Utilities	4.9%
Communication Services	4.1%
Basic Mat.	2.9%
Real Estate	0.6%

Geographic Region

Geographic Region
United States	67.4%
Canada	29.3%
Latin America	1.3%
Asia/Oceania	1.1%
Africa	0
Europe	0

As of 2021-06-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaRY Royal Bank of Canada	Long	4.9%	+1.00%	$119.9M
CanadaTD The Toronto-Dominion Bank	Long	4.6%	+1.08%	$111.7M
United StatesJNJ Johnson & Johnson	Long	4.3%	+2.36%	$105.0M
CanadaNA National Bank of Canada	Long	4.2%	+1.20%	$101.8M
United StatesHD The Home Depot Inc	Long	3.6%	0.00%	$87.6M
United StatesPEP PepsiCo Inc	Long	3.4%	+3.02%	$84.5M
United StatesMDT Medtronic PLC	Long	3.3%	+17.83%	$81.4M
United StatesBLK BlackRock Inc	Long	2.9%	0.00%	$72.0M
United StatesHON Honeywell International Inc	Long	2.4%	0.00%	$59.4M
United StatesTXN Texas Instruments Inc	Long	2.4%	0.00%	$59.0M
As of 2022-01-12

Fund Profile
Best Fit Index	MSCI US High Div Yield CAD
Category	North American Equity
Sponsor	TD Asset Management Inc
Inception	April 15, 2014
As of 2021-06-30

The fundamental investment objective is to seek to provide income and moderate capital growth by investing primarily in income-producing securities of issuers in North America.

Holding Details
Total Net Assets	$18.4M
Annual Portfolio Turnover	34.82%
Equity Style	Large Cap Blend
Credit Quality / Duration	---
Tax-Adjusted Rating	Please Note: Not Rated

FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)	$5,000
Subsequent Investment(s)	$100
Initial RRSP Investment(s)	$5,000
Subsequent RRSP Investment(s)	$100

Fees & Expenses
Maximum Initial Sales Fees	---
Maximum Deferred Sales Fees	---
Actual Management Fee	0.80%
Actual Mgmt. Expense Ratio (MER)	0.92%
Load Type	No Load

Morningstar Ratings Table
Time Horizon	Star Rating	Tax-Adjusted Rating
Overall	3 Stars	---No Tax-Adjusted Rating Available
3 Year	3 Stars	---No Tax-Adjusted Rating Available
5 Year	3 Stars	---No Tax-Adjusted Rating Available
10 Year	Please Note: Not Rated	---No Tax-Adjusted Rating Available
As of 2021-12-31

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.

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 June 01, 2004

David Sykes

TD North American Dividend - S-series
TDB3006Canada

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