• NAV
    10.03
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.10%)
  • Investment Style
    Mid Cap Blend
  • 52 Week Range
    Low 9.08
    High 10.08
  • Distribution Yield
    0.00%
  • MER
    1.74
  • AUM
    333.6M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    2 Stars
    out of 431 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 20180.06%0.11%
May 20180.05%0.11%
April 20180.02%0.09%
March 2018-0.01%0.07%
February 2018-0.01%0.08%
January 20180.03%0.11%
December 20170.05%0.12%
November 20170.03%0.10%
October 20170.02%0.10%
September 20170.01%0.07%
August 2017-0.01%0.05%
July 20170.00%0.05%
June 20170.00%0.06%
May 20170.02%0.07%
April 20170.03%0.07%
March 20170.04%0.08%
February 20170.04%0.06%
January 20170.05%0.06%
December 20160.06%0.07%
November 20160.05%0.04%
October 20160.04%0.02%
September 20160.06%0.03%
August 20160.04%0.02%
July 20160.06%0.01%
June 20160.01%-0.02%
May 2016-0.02%-0.02%
April 2016-0.03%-0.04%
March 2016-0.10%-0.08%
February 2016-0.14%-0.13%
January 2016-0.16%-0.13%
December 2015-0.11%-0.09%
November 2015-0.10%-0.08%
October 2015-0.10%-0.09%
September 2015-0.12%-0.11%
August 2015-0.08%-0.07%
July 2015-0.04%-0.04%
June 20150.00%0.00%
May 20150.02%0.02%
April 20150.02%0.02%
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
-1.06%
+2.75%
+5.50%
2016
+19.63%
+38.48%
+17.84%
2015
---
-13.31%
-5.72%
2014
---
-2.34%
+4.93%
2013
---
+7.60%
+21.29%
Asset Class
Asset Class
CDN Equity
90.1%
US Equity
6.6%
Int'l Equity
2.4%
Other
0.6%
Cash
0.3%
Fixed Income
0
Top 5 Sectors
Top 5 Sectors
Basic Mat.
23.7%
Energy
20.9%
Industrials
12.8%
Financial Serv.s
11.3%
Technology
8.9%
Remainders
21.6%
Geographic Region
Geographic Region
Canada
90.9%
United States
6.7%
Asia/Oceania
1.7%
Latin America
0.8%
Africa
0
Europe
0
As of 2017-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaHBM
Hudbay Minerals Inc
Long
2.6%
0.00%
$17.9M
CanadaIAG
Industrial Alliance Insurance and Financial Services Inc
Long
2.6%
0.00%
$17.5M
CanadaSpartan Energy Corp
Long
2.2%
0.00%
$14.9M
CanadaSHOP
Shopify Inc A
Long
1.7%
0.00%
$11.9M
CanadaCWB
Canadian Western Bank
Long
1.7%
0.00%
$11.6M
United StatesBIP
Brookfield Infrastructure Partners LP
Long
1.6%
-5.50%
$11.2M
CanadaSMF
Semafo Inc
Long
1.6%
0.00%
$11.0M
CanadaFM
First Quantum Minerals Ltd
Long
1.6%
0.00%
$10.8M
CanadaTCW
Trican Well Service Ltd
Long
1.6%
0.00%
$10.8M
CanadaBCB
Cott Corp
Long
1.5%
-1.51%
$10.4M
As of 2018-07-11
Fund Profile
Best Fit Index
S&P/TSX Small Cap TR
Category
Sponsor
TD Asset Management Inc
Inception
February 10, 2015
As of 2017-12-31

The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of small or medium-sized issuers in Canada.

Holding Details
Total Net Assets$1.3M
Annual Portfolio Turnover77.06%
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
2 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 Fee1.25%
Actual Mgmt. Expense Ratio (MER)1.74%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 431 Funds
3 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 431 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 October 11, 2005
Gary Baker