• NAV
    10.34
  • TODAY'S CHANGE (%)
    Trending Up0.03 (0.29%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 9.52
    High 10.50
  • Distribution Yield
    2.11%
  • MER
    1.36
  • AUM
    116.5M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1359 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 20170.18%0.13%
September 20170.15%0.10%
August 20170.12%0.07%
July 20170.11%0.06%
June 20170.12%0.07%
May 20170.14%0.08%
April 20170.15%0.09%
March 20170.13%0.08%
February 20170.11%0.07%
January 20170.09%0.06%
December 20160.09%0.06%
November 20160.07%0.05%
October 20160.05%0.02%
September 20160.06%0.02%
August 20160.06%0.01%
July 20160.07%0.00%
June 20160.04%-0.03%
May 20160.03%-0.03%
April 20160.00%-0.04%
March 20160.01%-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 20150.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2017-10-31
2016
+14.41%
+21.08%
+17.39%
2015
---
-8.32%
-6.06%
2014
---
+10.55%
+9.40%
2013
---
+12.99%
+17.16%
2012
---
+7.19%
+7.68%
Asset Class
Asset Class
CDN Equity
71.9%
US Equity
27.7%
Cash
0.6%
Int'l Equity
0.0%
Fixed Income
0
Other
-0.2%
Top 5 Sectors
Top 5 Sectors
Financial Serv.s
16.4%
Consumer Defensive
14.5%
Utilities
12.4%
Industrials
11.8%
Consumer Cyclical
9.5%
Remainders
35.1%
Geographic Region
Geographic Region
Canada
72.2%
United States
27.8%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2017-07-31
No data available
Fund Profile
Best Fit Index
S&P/TSX Composite TR
Category
Sponsor
TD Asset Management Inc
Inception
February 10, 2015
As of 2017-07-31

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$1.0M
Annual Portfolio Turnover10.41%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
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 Fee1.10%
Actual Mgmt. Expense Ratio (MER)1.36%
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 April 15, 2014
Jean Masson