• NAV
    10.56
  • TODAY'S CHANGE (%)
    Trending Up0.02 (0.19%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 9.63
    High 10.56
  • Distribution Yield
    0.85%
  • MER
    1.26
  • AUM
    115.0M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    5 Stars
    out of 1374 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 Jun 30, 2018
DatePercent ChangeCategory Percent Change
June 20180.20%0.16%
May 20180.19%0.14%
April 20180.17%0.12%
March 20180.16%0.10%
February 20180.16%0.10%
January 20180.19%0.13%
December 20170.19%0.14%
November 20170.20%0.14%
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 2018-06-30
2017
+9.31%
+9.10%
+8.11%
2016
+14.41%
+21.08%
+17.39%
2015
---
-8.32%
-6.06%
2014
---
+10.55%
+9.40%
2013
---
+12.99%
+17.16%
Asset Class
Asset Class
CDN Equity
71.5%
US Equity
27.5%
Cash
1.0%
Int'l Equity
0.0%
Fixed Income
0
Other
0
Top 5 Sectors
Top 5 Sectors
Financial Serv.s
16.3%
Consumer Defensive
14.4%
Utilities
12.3%
Industrials
11.7%
Consumer Cyclical
9.4%
Remainders
34.9%
Geographic Region
Geographic Region
Canada
72.2%
United States
27.8%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2017-12-31
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 2017-12-31

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$1.4M
Annual Portfolio Turnover19.19%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
4 Stars
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)1.26%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 Stars
    4 out of 5 Ranking
A rating of 4Out of 1374 Funds
3 Year
5 Stars
    4 out of 5 Ranking
A rating of 4Out of 1374 Funds
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2018-06-30

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