• NAV
    14.12
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.07%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 13.91
    High 14.60
  • Distribution Yield
    1.77%
  • MER
    1.15
  • AUM
    2.6B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 844 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 20170.03%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 2017-10-31
2016
+9.59%
+4.30%
+4.18%
2015
---
+7.75%
+3.83%
2014
---
+9.64%
+8.19%
2013
---
+13.45%
+6.88%
2012
---
+6.86%
+7.09%
Asset Class
Asset Class
Fixed Income
47.3%
US Equity
24.9%
Other
12.2%
CDN Equity
8.5%
Int'l Equity
6.0%
Cash
1.1%
Top 5 Sectors
Top 5 Sectors
Industrials
10.1%
Financial Serv.s
7.6%
Utilities
4.5%
Energy
3.2%
Consumer Defensive
3.0%
Remainders
9.8%
Geographic Region
Geographic Region
United States
63.3%
Canada
21.7%
Europe
12.7%
Latin America
0.1%
Africa
0
Asia/Oceania
0
As of 2017-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortableAllocation 1 Month Change sortableMarket Value sortable
United StatesTLT
iShares 20+ Year Treasury Bond
Long
4.4%
-28.00%
$139.0M
CanadaBank of Cyprus Public Company Ltd
Long
3.1%
-5.00%
$96.2M
CanadaOntario Prov Cda 2.9%
Long
2.1%
0.00%
$65.1M
United StatesFEZ
SPDR® EURO STOXX 50 ETF
Long
1.9%
0.00%
$60.4M
United StatesBRK.B
Berkshire Hathaway Inc B
Long
1.8%
0.00%
$56.7M
United StatesTPGE.U
Tpg Pace Engy Hldgs
Long
1.7%
0.00%
$52.3M
United StatesEAGL
Double Eagle Acquisition Corp
Long
1.5%
0.00%
$47.0M
CanadaCanada Govt 0.5%
Long
1.5%
+153.40%
$46.5M
CanadaRNW
TransAlta Renewables Inc
Long
1.4%
0.00%
$44.0M
United StatesORCL
Oracle Corp
Long
1.4%
0.00%
$43.5M
As of 2017-11-09
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 2017-06-30

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$199.9K
Annual Portfolio Turnover50.23%
Equity Style
Large Cap Growth
Credit Quality / Duration
Long Duration/Medium Quality
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 Fee1.00%
Actual Mgmt. Expense Ratio (MER)1.15%
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 January 30, 2017
Geoff Wilson