• NAV
    14.83
  • TODAY'S CHANGE (%)
    Trending Down-0.23 (-1.53%)
  • Investment Style
    Mid Cap Blend
  • 52 Week Range
    Low 10.71
    High 15.15
  • Distribution Yield
    0.00%
  • MER
    1.71
  • AUM
    561.5M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 Stars
    out of 417 funds

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Search Criteria - - - Stocks (0)
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 20210.59%0.55%
August 20210.60%0.58%
July 20210.56%0.53%
June 20210.55%0.51%
May 20210.53%0.47%
April 20210.50%0.46%
March 20210.42%0.40%
February 20210.42%0.37%
January 20210.33%0.30%
December 20200.36%0.30%
November 20200.28%0.23%
October 20200.16%0.12%
September 20200.15%0.12%
August 20200.17%0.13%
July 20200.14%0.08%
June 20200.07%0.02%
May 20200.03%-0.02%
April 2020-0.02%-0.06%
March 2020-0.20%-0.20%
February 20200.03%0.05%
January 20200.11%0.12%
December 20190.10%0.12%
November 20190.06%0.09%
October 20190.02%0.05%
September 20190.02%0.05%
August 20190.04%0.05%
July 20190.03%0.07%
June 20190.00%0.06%
May 2019-0.03%0.04%
April 20190.00%0.06%
March 2019-0.02%0.05%
February 2019-0.02%0.05%
January 2019-0.07%0.01%
December 2018-0.13%-0.06%
November 2018-0.10%-0.01%
October 2018-0.07%0.03%
September 20180.02%0.11%
August 20180.02%0.12%
July 20180.04%0.11%
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 2021-09-30
2020
+24.00%
+12.87%
+15.12%
2019
+26.24%
+15.84%
+20.03%
2018
-17.26%
-18.17%
-15.98%
2017
-1.06%
+2.75%
+5.50%
2016
+19.63%
+38.48%
+17.84%
Asset Class
Asset Class
CDN Equity
95.9%
Int'l Equity
2.4%
Other
0.9%
US Equity
0.7%
Cash
0.1%
Fixed Income
0
Sectors
Sectors
Industrials20.5%
Basic Mat.19.4%
Financial Serv.s13.7%
Energy13.5%
Consumer Cyclical11.0%
Real Estate6.2%
Technology6.2%
Utilities3.3%
Communication Services1.9%
Consumer Defensive1.7%
Healthcare1.6%
Geographic Region
Geographic Region
Canada
96.9%
United States
0.7%
Latin America
0.1%
Africa
0
Europe
0
Asia/Oceania
0
As of 2021-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaARX
ARC Resources Ltd
Long
2.6%
-2.06%
$18.1M
CanadaTOU
Tourmaline Oil Corp
Long
2.5%
-3.18%
$17.4M
CanadaIAG
iA Financial Corp
Long
2.3%
-3.17%
$15.7M
CanadaCWB
Canadian Western Bank
Long
2.0%
-9.08%
$14.0M
CanadaLNR
Linamar Corp
Long
1.8%
-3.17%
$12.3M
CanadaIFC
Intact Financial Corp
Long
1.7%
+13.80%
$11.8M
CanadaFM
First Quantum Minerals Ltd
Long
1.7%
-5.24%
$11.7M
CanadaPAAS
Pan American Silver Corp
Long
1.6%
-3.17%
$11.0M
CanadaWFG
West Fraser Timber Co.Ltd
Long
1.6%
-8.09%
$11.0M
CanadaCAE
CAE Inc
Long
1.5%
+3.44%
$10.5M
As of 2021-10-28
Fund Profile
Best Fit Index
S&P/TSX Small Cap TR
Category
Sponsor
TD Asset Management Inc
Inception
February 10, 2015
As of 2021-06-30

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$34.0M
Annual Portfolio Turnover81.42%
Equity Style
Mid Cap Blend
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 Fee1.25%
Actual Mgmt. Expense Ratio (MER)1.71%
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 417 Funds
3 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 417 Funds
5 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 417 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 February 01, 2015
Gary Baker