• NAV
    9.90
  • TODAY'S CHANGE (%)
    Trending Down-0.03 (-0.30%)
  • Investment Style
    Mid Cap Growth
  • 52 Week Range
    Low 9.35
    High 10.63
  • Distribution Yield
    0.00%
  • MER
    1.70
  • AUM
    520.5M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 428 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 20170.02%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 2017-10-31
2016
+19.63%
+38.48%
+17.84%
2015
---
-13.31%
-5.72%
2014
---
-2.34%
+4.93%
2013
---
+7.60%
+21.29%
2012
---
-2.23%
+5.53%
Asset Class
Asset Class
CDN Equity
90.3%
US Equity
7.6%
Int'l Equity
1.2%
Other
0.6%
Cash
0.4%
Fixed Income
0
Top 5 Sectors
Top 5 Sectors
Energy
22.4%
Basic Mat.
19.7%
Industrials
11.3%
Financial Serv.s
10.9%
Consumer Cyclical
9.1%
Remainders
25.3%
Geographic Region
Geographic Region
Canada
91.2%
United States
7.7%
Asia/Oceania
1.2%
Africa
0
Latin America
0
Europe
0
As of 2017-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortableAllocation 1 Month Change sortableMarket Value sortable
CanadaIAG
Industrial Alliance Insurance and Financial Services Inc
Long
2.6%
+2.34%
$16.7M
CanadaWCN
Waste Connections Inc
Long
2.2%
-9.83%
$14.2M
CanadaRRX
Raging River Exploration Inc
Long
2.0%
0.00%
$13.3M
CanadaSPE
Spartan Energy Corp
Long
2.0%
+18.60%
$12.8M
CanadaTOU
Tourmaline Oil Corp
Long
1.9%
-13.68%
$12.4M
CanadaHBM
Hudbay Minerals Inc
Long
1.9%
+14.38%
$12.1M
CanadaSHOP
Shopify Inc A
Long
1.8%
-4.26%
$11.4M
CanadaSRX
Storm Resources Ltd
Long
1.8%
+1.06%
$11.4M
CanadaOTEX
Open Text Corp
Long
1.7%
-11.74%
$11.0M
CanadaKEY
Keyera Corp
Long
1.7%
0.00%
$11.0M
As of 2017-11-09
Fund Profile
Best Fit Index
S&P/TSX Small Cap TR
Category
Sponsor
TD Asset Management Inc
Inception
February 10, 2015
As of 2017-06-30

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 Turnover107.62%
Equity Style
Mid Cap Growth
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 Fee1.25%
Actual Mgmt. Expense Ratio (MER)1.70%
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 October 11, 2005
Gary Baker