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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.57% | 0.76% |
February 2024 | 0.57% | 0.71% |
January 2024 | 0.54% | 0.67% |
December 2023 | 0.52% | 0.66% |
November 2023 | 0.47% | 0.60% |
October 2023 | 0.40% | 0.50% |
September 2023 | 0.41% | 0.54% |
August 2023 | 0.46% | 0.59% |
July 2023 | 0.49% | 0.61% |
June 2023 | 0.52% | 0.58% |
May 2023 | 0.51% | 0.53% |
April 2023 | 0.59% | 0.60% |
March 2023 | 0.54% | 0.56% |
February 2023 | 0.53% | 0.57% |
January 2023 | 0.54% | 0.59% |
December 2022 | 0.51% | 0.50% |
November 2022 | 0.55% | 0.57% |
October 2022 | 0.49% | 0.49% |
September 2022 | 0.45% | 0.42% |
August 2022 | 0.52% | 0.48% |
July 2022 | 0.54% | 0.51% |
June 2022 | 0.49% | 0.44% |
May 2022 | 0.54% | 0.56% |
April 2022 | 0.56% | 0.56% |
March 2022 | 0.58% | 0.63% |
February 2022 | 0.51% | 0.58% |
January 2022 | 0.53% | 0.58% |
December 2021 | 0.54% | 0.58% |
November 2021 | 0.46% | 0.52% |
October 2021 | 0.48% | 0.55% |
September 2021 | 0.44% | 0.49% |
August 2021 | 0.49% | 0.52% |
July 2021 | 0.46% | 0.49% |
June 2021 | 0.41% | 0.48% |
May 2021 | 0.38% | 0.45% |
April 2021 | 0.36% | 0.41% |
March 2021 | 0.35% | 0.37% |
February 2021 | 0.24% | 0.31% |
January 2021 | 0.27% | 0.26% |
December 2020 | 0.29% | 0.27% |
November 2020 | 0.29% | 0.25% |
October 2020 | 0.23% | 0.13% |
September 2020 | 0.26% | 0.17% |
August 2020 | 0.24% | 0.18% |
July 2020 | 0.24% | 0.15% |
June 2020 | 0.19% | 0.10% |
May 2020 | 0.20% | 0.09% |
April 2020 | 0.18% | 0.06% |
March 2020 | 0.14% | -0.03% |
February 2020 | 0.31% | 0.18% |
January 2020 | 0.38% | 0.25% |
December 2019 | 0.35% | 0.24% |
November 2019 | 0.36% | 0.24% |
October 2019 | 0.32% | 0.19% |
September 2019 | 0.34% | 0.21% |
August 2019 | 0.32% | 0.18% |
July 2019 | 0.31% | 0.18% |
June 2019 | 0.29% | 0.18% |
May 2019 | 0.28% | 0.15% |
April 2019 | 0.29% | 0.19% |
March 2019 | 0.26% | 0.15% |
February 2019 | 0.23% | 0.14% |
January 2019 | 0.19% | 0.11% |
December 2018 | 0.13% | 0.03% |
November 2018 | 0.19% | 0.09% |
October 2018 | 0.17% | 0.08% |
September 2018 | 0.21% | 0.15% |
August 2018 | 0.22% | 0.16% |
July 2018 | 0.22% | 0.17% |
June 2018 | 0.20% | 0.16% |
May 2018 | 0.19% | 0.14% |
April 2018 | 0.17% | 0.12% |
March 2018 | 0.16% | 0.10% |
February 2018 | 0.16% | 0.10% |
January 2018 | 0.19% | 0.13% |
December 2017 | 0.19% | 0.14% |
November 2017 | 0.20% | 0.14% |
October 2017 | 0.18% | 0.13% |
September 2017 | 0.15% | 0.10% |
August 2017 | 0.12% | 0.07% |
July 2017 | 0.11% | 0.06% |
June 2017 | 0.12% | 0.07% |
May 2017 | 0.14% | 0.08% |
April 2017 | 0.15% | 0.09% |
March 2017 | 0.13% | 0.08% |
February 2017 | 0.11% | 0.07% |
January 2017 | 0.09% | 0.06% |
December 2016 | 0.09% | 0.06% |
November 2016 | 0.07% | 0.05% |
October 2016 | 0.05% | 0.02% |
September 2016 | 0.06% | 0.02% |
August 2016 | 0.06% | 0.01% |
July 2016 | 0.07% | 0.00% |
June 2016 | 0.04% | -0.03% |
May 2016 | 0.03% | -0.03% |
April 2016 | 0.00% | -0.04% |
March 2016 | 0.01% | -0.06% |
February 2016 | -0.04% | -0.11% |
January 2016 | -0.04% | -0.11% |
December 2015 | -0.05% | -0.09% |
November 2015 | -0.03% | -0.07% |
October 2015 | -0.03% | -0.07% |
September 2015 | -0.05% | -0.09% |
August 2015 | -0.05% | -0.07% |
July 2015 | -0.02% | -0.03% |
June 2015 | -0.05% | -0.03% |
May 2015 | -0.02% | -0.01% |
April 2015 | -0.02% | 0.00% |
March 2015 | -0.01% | -0.01% |
February 2015 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +0.59% | +11.75% | +10.58% |
2022 | -2.48% | -5.84% | -4.98% |
2021 | +19.62% | +25.09% | +24.17% |
2020 | -4.33% | +5.60% | +2.37% |
2019 | +19.59% | +22.88% | +20.15% |
CDN Equity | 82.2% |
---|---|
US Equity | 19.1% |
Other | 0.2% |
Fixed Income | 0 |
Int'l Equity | 0 |
Cash | -1.6% |
Financial Serv.s | 24.6% |
---|---|
Consumer Defensive | 20.0% |
Utilities | 16.9% |
Communication Services | 13.3% |
Industrials | 6.3% |
Technology | 5.2% |
Healthcare | 4.7% |
Consumer Cyclical | 4.5% |
Basic Mat. | 4.0% |
Real Estate | 1.2% |
Energy | 0.8% |
Canada | 81.1% |
---|---|
United States | 18.9% |
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 | February 10, 2015 |
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 | $3.6M |
---|---|
Annual Portfolio Turnover | 30.36% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 1 out of 5 Stars |
Initial Investment(s) | $100 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $100 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.00% |
Actual Mgmt. Expense Ratio (MER) | 0.97% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 1 out of 5 Stars | A rating of 1Out of 1671 Funds |
3 Year | 1 out of 5 Stars | A rating of 1Out of 1671 Funds |
5 Year | 1 out of 5 Stars | A rating of 1Out of 1671 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.