• NAV
    10.56
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.09%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 10.04
    High 10.61
  • Distribution Yield
    1.52%
  • MER
    1.20
  • AUM
    3.8B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 693 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, 2017
DatePercent ChangeCategory Percent Change
October 20170.15%0.07%
September 20170.12%0.05%
August 20170.10%0.04%
July 20170.10%0.03%
June 20170.11%0.04%
May 20170.12%0.06%
April 20170.12%0.06%
March 20170.11%0.04%
February 20170.11%0.03%
January 20170.08%0.01%
December 20160.08%0.01%
November 20160.07%0.00%
October 20160.06%0.00%
September 20160.05%0.01%
August 20160.05%0.00%
July 20160.05%0.00%
June 20160.02%-0.03%
May 20160.02%-0.03%
April 20160.00%-0.04%
March 20160.00%-0.05%
February 2016-0.03%-0.07%
January 2016-0.02%-0.06%
December 2015-0.01%-0.04%
November 2015-0.01%-0.03%
October 2015-0.01%-0.03%
September 2015-0.05%-0.05%
August 2015-0.04%-0.04%
July 2015-0.01%-0.01%
June 2015-0.03%-0.02%
May 2015-0.01%0.00%
April 2015-0.01%-0.01%
March 2015-0.01%0.00%
February 20150.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2017-10-31
2016
+9.77%
+2.05%
+6.01%
2015
---
+18.26%
+0.58%
2014
---
+12.43%
+6.78%
2013
---
+21.56%
+10.74%
2012
---
+8.11%
+5.74%
Asset Class
Asset Class
Fixed Income
34.5%
US Equity
30.5%
CDN Equity
27.4%
Cash
5.0%
Other
1.8%
Int'l Equity
0.9%
Top 5 Sectors
Top 5 Sectors
Financial Serv.s
20.9%
Energy
8.4%
Technology
6.3%
Industrials
4.9%
Communication Services
4.3%
Remainders
14.0%
Geographic Region
Geographic Region
United States
52.0%
Canada
46.5%
Asia/Oceania
1.5%
Latin America
0.0%
Africa
0
Europe
0
As of 2017-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortableAllocation 1 Month Change sortableMarket Value sortable
CanadaRY
Royal Bank of Canada
Long
3.2%
+3.23%
$146.1M
CanadaTD
The Toronto-Dominion Bank
Long
3.1%
+19.96%
$137.6M
CanadaBNS
Bank of Nova Scotia
Long
2.1%
0.00%
$96.1M
United StatesAAPL
Apple Inc
Long
2.1%
0.00%
$93.6M
CanadaCNR
Canadian National Railway Co
Long
1.9%
0.00%
$84.6M
CanadaENB
Enbridge Inc
Long
1.9%
0.00%
$84.1M
CanadaSU
Suncor Energy Inc
Long
1.7%
+6.23%
$74.4M
CanadaBMO
Bank of Montreal
Long
1.4%
0.00%
$61.9M
CanadaCNQ
Canadian Natural Resources Ltd
Long
1.3%
+8.25%
$60.3M
CanadaBCE
BCE Inc
Long
1.3%
+8.43%
$57.8M
As of 2017-11-09
Fund Profile
Best Fit Index
Morningstar CAN Bal Glbl 60/40 CAD
Category
Sponsor
TD Asset Management Inc
Inception
February 10, 2015
As of 2017-06-30

The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in- or gaining exposure to- equity securities of issuers in the United States. The Fund intends to use derivatives to seek to manage portfolio volatility.

Holding Details
Total Net Assets$8.6M
Annual Portfolio Turnover29.99%
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
Please Note: Not Rated
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 Fee1.00%
Actual Mgmt. Expense Ratio (MER)1.20%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
OverallPlease Note: Not Rated---No Tax-Adjusted Rating Available
3 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2017-10-31

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 September 15, 2015
David Sykes