• NAV
    10.63
  • TODAY'S CHANGE (%)
    Trending Down-0.09 (-0.84%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 9.03
    High 10.95
  • Distribution Yield
    1.61%
  • MER
    1.24
  • AUM
    95.2M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 Stars
    out of 1717 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, 2021
DatePercent ChangeCategory Percent Change
September 20210.44%0.49%
August 20210.49%0.52%
July 20210.46%0.49%
June 20210.41%0.48%
May 20210.38%0.45%
April 20210.36%0.41%
March 20210.35%0.37%
February 20210.24%0.31%
January 20210.27%0.26%
December 20200.29%0.27%
November 20200.29%0.25%
October 20200.23%0.13%
September 20200.26%0.17%
August 20200.24%0.18%
July 20200.24%0.15%
June 20200.19%0.10%
May 20200.20%0.09%
April 20200.18%0.06%
March 20200.14%-0.03%
February 20200.31%0.18%
January 20200.38%0.25%
December 20190.35%0.24%
November 20190.36%0.24%
October 20190.32%0.19%
September 20190.34%0.21%
August 20190.32%0.18%
July 20190.31%0.18%
June 20190.29%0.18%
May 20190.28%0.15%
April 20190.29%0.19%
March 20190.26%0.15%
February 20190.23%0.14%
January 20190.19%0.11%
December 20180.13%0.03%
November 20180.19%0.09%
October 20180.17%0.08%
September 20180.21%0.15%
August 20180.22%0.16%
July 20180.22%0.17%
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 2021-09-30
2020
-4.33%
+5.60%
+2.37%
2019
+19.59%
+22.88%
+20.15%
2018
-5.37%
-8.89%
-9.41%
2017
+9.31%
+9.10%
+8.11%
2016
+14.41%
+21.08%
+17.39%
Asset Class
Asset Class
CDN Equity
72.7%
US Equity
27.7%
Cash
0.3%
Fixed Income
0
Int'l Equity
0
Other
-0.7%
Sectors
Sectors
Utilities24.6%
Consumer Defensive22.2%
Communication Services16.4%
Financial Serv.s10.4%
Industrials8.5%
Real Estate7.6%
Healthcare4.6%
Technology4.5%
Basic Mat.0.8%
Consumer Cyclical0.8%
Energy0.0%
Geographic Region
Geographic Region
Canada
72.4%
United States
27.6%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2021-06-30
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 2021-06-30

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$2.9M
Annual Portfolio Turnover23.04%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
3 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)1.24%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 1717 Funds
3 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 1717 Funds
5 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 1717 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-09-30

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