• NAV
    12.55
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 12.30
    High 14.29
  • Distribution Yield
    1.24%
  • MER
    1.16
  • AUM
    2.4B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    1 Star
    out of 901 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
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 20180.03%0.08%
May 20180.02%0.07%
April 20180.02%0.07%
March 20180.03%0.07%
February 20180.03%0.07%
January 20180.04%0.07%
December 20170.04%0.07%
November 20170.04%0.08%
October 20170.03%0.07%
September 20170.02%0.05%
August 20170.02%0.05%
July 20170.02%0.04%
June 20170.03%0.06%
May 20170.04%0.08%
April 20170.03%0.07%
March 20170.02%0.05%
February 20170.03%0.05%
January 20170.04%0.03%
December 20160.02%0.03%
November 20160.01%0.02%
October 20160.01%0.03%
September 20160.02%0.04%
August 20160.01%0.03%
July 20160.00%0.03%
June 2016-0.02%0.01%
May 2016-0.03%0.00%
April 2016-0.04%-0.01%
March 2016-0.06%-0.01%
February 2016-0.08%-0.03%
January 2016-0.08%-0.02%
December 2015-0.07%-0.01%
November 2015-0.05%-0.01%
October 2015-0.04%-0.02%
September 2015-0.05%-0.03%
August 2015-0.03%-0.02%
July 2015-0.02%0.00%
June 2015-0.01%-0.02%
May 20150.01%0.00%
April 20150.01%-0.01%
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 2018-06-30
2017
+1.56%
+6.76%
+4.20%
2016
+9.59%
+4.30%
+4.18%
2015
---
+7.75%
+3.83%
2014
---
+9.64%
+8.19%
2013
---
+13.45%
+6.88%
Asset Class
Asset Class
Fixed Income
50.9%
US Equity
26.5%
CDN Equity
8.7%
Int'l Equity
6.5%
Other
6.2%
Cash
1.2%
Top 5 Sectors
Top 5 Sectors
Industrials
9.5%
Financial Serv.s
8.1%
Consumer Defensive
4.8%
Technology
4.1%
Energy
3.4%
Remainders
11.6%
Geographic Region
Geographic Region
United States
63.6%
Canada
20.9%
Europe
13.0%
Latin America
0.2%
Africa
0
Asia/Oceania
0
As of 2017-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesiShares 20+ Year Treasury Bond ETF
Long
4.8%
-0.27%
$144.7M
CanadaBank of Cyprus Holdings PLC
Long
2.4%
0.00%
$74.1M
United StatesFEZ
SPDR® EURO STOXX 50 ETF
Long
2.2%
0.00%
$66.1M
CanadaOntario Prov Cda 2.9%
Long
2.2%
0.00%
$65.3M
United StatesTPGE
TPG Pace Energy Holdings Corp
Long
1.6%
0.00%
$47.9M
United StatesOntario Prov Cda 2.8%
Long
1.5%
0.00%
$43.9M
United StatesGOOGL
Alphabet Inc A
Long
1.4%
0.00%
$43.7M
United StatesCDEV
Centennial Resource Development Inc A
Long
1.4%
0.00%
$42.7M
United StatesV
Visa Inc Class A
Long
1.4%
0.00%
$41.2M
United StatesORCL
Oracle Corp
Long
1.3%
0.00%
$39.8M
As of 2018-07-11
Fund Profile
Best Fit Index
Govt of CA 91-day Trsy bill + 3%
Category
Sponsor
TD Asset Management Inc
Inception
February 10, 2015
As of 2017-12-31

The fundamental investment objective is to seek to achieve a total return that exceeds that of Government of Canada 91- day Treasury Bills over a 5-year period regardless of market conditions- with a focus on income and some potential for capital growth.

Holding Details
Total Net Assets$224.4K
Annual Portfolio Turnover114.80%
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
1 Star
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 Fee1.00%
Actual Mgmt. Expense Ratio (MER)1.16%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
1 Star
    1 out of 5 Ranking
A rating of 1Out of 901 Funds
3 Year
1 Star
    1 out of 5 Ranking
A rating of 1Out of 901 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 January 30, 2017
Geoff Wilson