• NAV
    14.22
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.07%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 13.00
    High 14.33
  • Distribution Yield
    1.11%
  • MER
    1.11
  • AUM
    2.4B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 Stars
    out of 1316 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, 2021
DatePercent ChangeCategory Percent Change
September 20210.21%0.25%
August 20210.22%0.27%
July 20210.22%0.26%
June 20210.21%0.24%
May 20210.19%0.23%
April 20210.19%0.22%
March 20210.18%0.21%
February 20210.18%0.21%
January 20210.18%0.21%
December 20200.18%0.22%
November 20200.14%0.21%
October 20200.10%0.17%
September 20200.12%0.18%
August 20200.12%0.18%
July 20200.12%0.18%
June 20200.09%0.15%
May 20200.07%0.14%
April 20200.06%0.12%
March 20200.01%0.07%
February 20200.09%0.15%
January 20200.11%0.16%
December 20190.08%0.15%
November 20190.08%0.15%
October 20190.07%0.13%
September 20190.07%0.13%
August 20190.08%0.13%
July 20190.07%0.13%
June 20190.07%0.12%
May 20190.05%0.11%
April 20190.05%0.12%
March 20190.04%0.11%
February 20190.02%0.09%
January 20190.01%0.08%
December 2018-0.01%0.05%
November 20180.01%0.06%
October 2018-0.01%0.06%
September 20180.04%0.08%
August 20180.04%0.08%
July 20180.04%0.08%
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 2021-09-30
2020
+9.28%
+0.86%
+6.69%
2019
+9.51%
+1.65%
+8.83%
2018
-5.11%
+1.38%
-1.73%
2017
+1.56%
+0.56%
+4.20%
2016
+9.59%
+0.51%
+4.18%
Asset Class
Asset Class
Fixed Income
41.2%
US Equity
31.7%
Cash
9.2%
Other
7.2%
Int'l Equity
6.4%
CDN Equity
4.3%
Sectors
Sectors
Financial Serv.s22.6%
Technology4.7%
Industrials3.5%
Healthcare3.2%
Consumer Cyclical2.7%
Communication Services1.8%
Consumer Defensive1.3%
Utilities0.8%
Basic Mat.0.7%
Energy0.7%
Real Estate0
Geographic Region
Geographic Region
United States
75.1%
Canada
10.2%
Asia/Oceania
7.9%
Europe
5.3%
Africa
0
Latin America
0
As of 2021-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCanada (Government of) 0.5%
Long
2.0%
-9.89%
$57.4M
CanadaCanada (Government of) 2%
Long
1.6%
+15.10%
$46.4M
United StatesWPCB
Warburg Pincus Capital Corp I B Ordinary Shares - Class A
Long
1.4%
0.00%
$40.8M
CanadaBAM.A
Brookfield Asset Management Inc Class A
Long
1.4%
0.00%
$40.5M
United StatesACN
Accenture PLC Class A
Long
1.3%
0.00%
$36.4M
CanadaRY
Royal Bank of Canada
Long
1.3%
0.00%
$36.2M
United StatesMSFT
Microsoft Corp
Long
1.2%
0.00%
$35.4M
United StatesAMZN
Amazon.com Inc
Long
1.1%
0.00%
$32.5M
United StatesGOOGL
Alphabet Inc A
Long
1.1%
0.00%
$31.4M
CanadaCanada (Government of) 0.25%
Long
1.0%
0.00%
$29.3M
As of 2021-10-28
Fund Profile
Best Fit Index
FTSE Canada 91 Day TBill
Category
Sponsor
TD Asset Management Inc
Inception
February 10, 2015
As of 2021-06-30

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. The Fund may invest directly in, or provide exposure to, investments including, but not limited to, any of the following: money market securities, debt and debt-like instruments, preferred shares, exchange-traded funds and/or equity and equity-like instruments of Canadian, U.S. and/or international markets. More often than not, the Fund will have a greater exposure to money market, debt/debt-like instruments and defensive strategies than direct equity exposure.

Holding Details
Total Net Assets$538.8K
Annual Portfolio Turnover119.13%
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
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 Fee1.00%
Actual Mgmt. Expense Ratio (MER)1.11%
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 1316 Funds
3 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 1316 Funds
5 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 1316 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 May 01, 2019
Michael Craig