• NAV
    11.95
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.08%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 10.85
    High 12.45
  • Distribution Yield
    1.50%
  • MER
    1.60
  • AUM
    3.2B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 3709 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, 2022
DatePercent ChangeCategory Percent Change
October 20220.26%0.46%
September 20220.25%0.39%
August 20220.30%0.47%
July 20220.31%0.50%
June 20220.28%0.41%
May 20220.32%0.51%
April 20220.35%0.53%
March 20220.35%0.62%
February 20220.32%0.61%
January 20220.35%0.66%
December 20210.38%0.75%
November 20210.31%0.71%
October 20210.29%0.71%
September 20210.29%0.66%
August 20210.34%0.73%
July 20210.30%0.68%
June 20210.26%0.65%
May 20210.22%0.60%
April 20210.22%0.60%
March 20210.21%0.56%
February 20210.15%0.54%
January 20210.18%0.51%
December 20200.20%0.51%
November 20200.19%0.47%
October 20200.14%0.35%
September 20200.18%0.39%
August 20200.17%0.39%
July 20200.18%0.36%
June 20200.15%0.31%
May 20200.16%0.30%
April 20200.15%0.25%
March 20200.11%0.15%
February 20200.26%0.28%
January 20200.35%0.36%
December 20190.33%0.36%
November 20190.33%0.35%
October 20190.31%0.30%
September 20190.31%0.28%
August 20190.29%0.27%
July 20190.29%0.28%
June 20190.29%0.27%
May 20190.27%0.24%
April 20190.29%0.29%
March 20190.26%0.25%
February 20190.23%0.23%
January 20190.21%0.19%
December 20180.18%0.14%
November 20180.21%0.20%
October 20180.18%0.18%
September 20180.23%0.25%
August 20180.23%0.26%
July 20180.23%0.25%
June 20180.20%0.23%
May 20180.19%0.22%
April 20180.19%0.20%
March 20180.18%0.20%
February 20180.18%0.21%
January 20180.19%0.22%
December 20170.18%0.19%
November 20170.18%0.20%
October 20170.16%0.18%
September 20170.11%0.13%
August 20170.10%0.11%
July 20170.10%0.11%
June 20170.12%0.12%
May 20170.16%0.15%
April 20170.16%0.14%
March 20170.13%0.10%
February 20170.12%0.09%
January 20170.07%0.05%
December 20160.08%0.05%
November 20160.07%0.03%
October 20160.07%0.02%
September 20160.07%0.03%
August 20160.06%0.02%
July 20160.07%0.02%
June 20160.04%-0.02%
May 20160.03%-0.01%
April 2016-0.01%-0.04%
March 20160.01%-0.03%
February 2016-0.02%-0.06%
January 20160.00%-0.02%
December 20150.02%0.02%
November 20150.00%0.01%
October 20150.00%0.00%
September 2015-0.04%-0.05%
August 2015-0.04%-0.02%
July 20150.01%0.03%
June 2015-0.03%-0.01%
May 2015-0.01%0.01%
April 2015-0.03%-0.02%
March 20150.00%0.00%
February 20150.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-10-31
2021
+15.52%
---
+16.27%
2020
-10.08%
---
+12.46%
2019
+13.12%
---
+19.34%
2018
-0.42%
---
-4.46%
2017
+8.86%
---
+13.58%
Asset Class
Asset Class
Int'l Equity
53.2%
US Equity
35.3%
CDN Equity
10.6%
Cash
0.6%
Other
0.4%
Fixed Income
0
Sectors
Sectors
Consumer Defensive20.3%
Communication Services16.9%
Utilities16.6%
Financial Serv.s14.4%
Healthcare8.8%
Industrials8.5%
Real Estate7.5%
Technology2.5%
Consumer Cyclical1.8%
Basic Mat.1.5%
Energy0.1%
Geographic Region
Geographic Region
United States
35.7%
Asia/Oceania
25.1%
Canada
10.7%
Europe
8.6%
Africa
0
Latin America
0
As of 2022-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaL
Loblaw Companies Ltd
Long
1.3%
-1.82%
$64.0M
United StatesHSY
The Hershey Co
Long
1.2%
-2.14%
$62.0M
United StatesRSG
Republic Services Inc
Long
1.2%
-3.84%
$61.9M
CanadaSwisscom AG
Long
1.2%
0.00%
$61.4M
CanadaH
Hydro One Ltd
Long
1.2%
-0.41%
$60.7M
United StatesCHT
Chunghwa Telecom Co Ltd ADR
Long
1.2%
-5.48%
$60.1M
CanadaElisa Oyj Class A
Long
1.2%
0.00%
$60.0M
United StatesPG
Procter & Gamble Co
Long
1.2%
-2.18%
$59.8M
CanadaBCE
BCE Inc
Long
1.2%
-0.65%
$58.7M
CanadaAscendas Real Estate Investment Trust
Long
1.1%
0.00%
$58.2M
As of 2022-11-30
Fund Profile
Best Fit Index
MSCI ACWI NR CAD(Desj)
Category
Sponsor
TD Asset Management Inc
Inception
February 10, 2015
As of 2022-06-30

The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in equity securities of issuers located anywhere in the world.

Holding Details
Total Net Assets$8.5M
Annual Portfolio Turnover13.09%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
2 out of 5 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 Fee0.90%
Actual Mgmt. Expense Ratio (MER)1.60%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 3709 Funds
3 Year
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 3709 Funds
5 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 3709 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-10-31

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 November 28, 2011
Jean Masson