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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
September 2024 | 0.87% | 0.12% |
August 2024 | 0.83% | 0.11% |
July 2024 | 0.81% | 0.09% |
June 2024 | 0.70% | 0.05% |
May 2024 | 0.69% | 0.05% |
April 2024 | 0.64% | 0.02% |
March 2024 | 0.66% | 0.03% |
February 2024 | 0.60% | 0.00% |
January 2024 | 0.56% | |
December 2023 | 0.53% | |
November 2023 | 0.50% | |
October 2023 | 0.43% | |
September 2023 | 0.44% | |
August 2023 | 0.49% | |
July 2023 | 0.49% | |
June 2023 | 0.46% | |
May 2023 | 0.43% | |
April 2023 | 0.48% | |
March 2023 | 0.45% | |
February 2023 | 0.45% | |
January 2023 | 0.45% | |
December 2022 | 0.42% | |
November 2022 | 0.44% | |
October 2022 | 0.34% | |
September 2022 | 0.26% | |
August 2022 | 0.32% | |
July 2022 | 0.34% | |
June 2022 | 0.31% | |
May 2022 | 0.39% | |
April 2022 | 0.38% | |
March 2022 | 0.39% | |
February 2022 | 0.37% | |
January 2022 | 0.41% | |
December 2021 | 0.41% | |
November 2021 | 0.32% | |
October 2021 | 0.32% | |
September 2021 | 0.32% | |
August 2021 | 0.37% | |
July 2021 | 0.34% | |
June 2021 | 0.32% | |
May 2021 | 0.29% | |
April 2021 | 0.28% | |
March 2021 | 0.28% | |
February 2021 | 0.23% | |
January 2021 | 0.20% | |
December 2020 | 0.21% | |
November 2020 | 0.20% | |
October 2020 | 0.10% | |
September 2020 | 0.14% | |
August 2020 | 0.14% | |
July 2020 | 0.14% | |
June 2020 | 0.11% | |
May 2020 | 0.12% | |
April 2020 | 0.10% | |
March 2020 | 0.03% | |
February 2020 | 0.16% | |
January 2020 | 0.26% | |
December 2019 | 0.26% | |
November 2019 | 0.25% | |
October 2019 | 0.23% | |
September 2019 | 0.21% | |
August 2019 | 0.18% | |
July 2019 | 0.18% | |
June 2019 | 0.18% | |
May 2019 | 0.16% | |
April 2019 | 0.20% | |
March 2019 | 0.19% | |
February 2019 | 0.16% | |
January 2019 | 0.12% | |
December 2018 | 0.10% | |
November 2018 | 0.15% | |
October 2018 | 0.10% | |
September 2018 | 0.14% | |
August 2018 | 0.14% | |
July 2018 | 0.15% | |
June 2018 | 0.12% | |
May 2018 | 0.10% | |
April 2018 | 0.11% | |
March 2018 | 0.10% | |
February 2018 | 0.11% | |
January 2018 | 0.13% | |
December 2017 | 0.13% | |
November 2017 | 0.16% | |
October 2017 | 0.13% | |
September 2017 | 0.09% | |
August 2017 | 0.07% | |
July 2017 | 0.07% | |
June 2017 | 0.10% | |
May 2017 | 0.15% | |
April 2017 | 0.13% | |
March 2017 | 0.09% | |
February 2017 | 0.07% | |
January 2017 | 0.02% | |
December 2016 | 0.04% | |
November 2016 | 0.01% | |
October 2016 | 0.02% | |
September 2016 | 0.03% | |
August 2016 | 0.03% | |
July 2016 | 0.05% | |
June 2016 | 0.02% | |
May 2016 | 0.02% | |
April 2016 | -0.03% | |
March 2016 | 0.00% | |
February 2016 | -0.02% | |
January 2016 | 0.01% | |
December 2015 | 0.02% | |
November 2015 | 0.00% | |
October 2015 | 0.00% | |
September 2015 | -0.04% | |
August 2015 | -0.04% | |
July 2015 | 0.01% | |
June 2015 | -0.06% | |
May 2015 | -0.02% | |
April 2015 | -0.04% | |
March 2015 | -0.03% | |
February 2015 | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +8.17% | --- | --- |
2022 | +0.48% | --- | --- |
2021 | +16.37% | --- | --- |
2020 | -3.69% | --- | --- |
2019 | +13.89% | --- | --- |
US Equity | 59.7% |
---|---|
Int'l Equity | 32.6% |
CDN Equity | 7.4% |
Cash | 0.3% |
Other | 0.1% |
Fixed Income | 0 |
Technology | 20.4% |
---|---|
Financial Serv.s | 14.7% |
Healthcare | 13.4% |
Consumer Defensive | 9.6% |
Industrials | 8.6% |
Communication Services | 8.6% |
Utilities | 7.7% |
Consumer Cyclical | 5.8% |
Real Estate | 4.1% |
Energy | 3.9% |
Basic Mat. | 3.0% |
United States | 59.9% |
---|---|
Europe | 14.2% |
Canada | 7.4% |
Asia/Oceania | 5.1% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 2.6% | -4.33% | $12.3M |
Broadcom Inc | Long | 2.5% | -18.80% | $12.0M |
International Business Machines Corp | Long | 2.1% | 0.00% | $9.9M |
Iron Mountain Inc | Long | 1.9% | 0.00% | $9.2M |
AbbVie Inc | Long | 1.9% | 0.00% | $9.2M |
TotalEnergies SE | Long | 1.8% | 0.00% | $8.5M |
Analog Devices Inc | Long | 1.7% | 0.00% | $8.4M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 1.7% | 0.00% | $8.2M |
Coca-Cola Europacific Partners PLC | Long | 1.7% | 0.00% | $8.1M |
Deutsche Telekom AG | Long | 1.7% | 0.00% | $8.1M |
Best Fit Index | MSCI World NR CAD |
---|---|
Category | |
Sponsor | TD Global Investment Solutions – TD Epoch |
Inception | February 10, 2015 |
The fundamental investment objective is to provide growth and income by investing primarily in dividend-paying equity securities and other income-producing instruments from anywhere in the world.
Total Net Assets | $14.0M |
---|---|
Annual Portfolio Turnover | 26.07% |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 3 out of 5 Stars |
Initial Investment(s) | $100 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $100 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.90% |
Actual Mgmt. Expense Ratio (MER) | 1.22% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | A rating of 3Out of 371 Funds |
3 Year | 5 out of 5 Stars | A rating of 4Out of 371 Funds |
5 Year | 3 out of 5 Stars | A rating of 3Out of 371 Funds |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.