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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
September 2024 | 0.43% | 0.39% |
August 2024 | 0.41% | 0.36% |
July 2024 | 0.39% | 0.36% |
June 2024 | 0.36% | 0.33% |
May 2024 | 0.35% | 0.32% |
April 2024 | 0.31% | 0.29% |
March 2024 | 0.35% | 0.31% |
February 2024 | 0.33% | 0.29% |
January 2024 | 0.31% | 0.27% |
December 2023 | 0.32% | 0.26% |
November 2023 | 0.27% | 0.23% |
October 2023 | 0.19% | 0.18% |
September 2023 | 0.21% | 0.19% |
August 2023 | 0.25% | 0.22% |
July 2023 | 0.26% | 0.23% |
June 2023 | 0.25% | 0.21% |
May 2023 | 0.23% | 0.20% |
April 2023 | 0.26% | 0.22% |
March 2023 | 0.24% | 0.21% |
February 2023 | 0.21% | 0.20% |
January 2023 | 0.24% | 0.21% |
December 2022 | 0.20% | 0.17% |
November 2022 | 0.23% | 0.20% |
October 2022 | 0.18% | 0.15% |
September 2022 | 0.16% | 0.13% |
August 2022 | 0.21% | 0.16% |
July 2022 | 0.24% | 0.18% |
June 2022 | 0.18% | 0.14% |
May 2022 | 0.23% | 0.19% |
April 2022 | 0.24% | 0.19% |
March 2022 | 0.30% | 0.24% |
February 2022 | 0.31% | 0.24% |
January 2022 | 0.32% | 0.26% |
December 2021 | 0.36% | 0.29% |
November 2021 | 0.33% | 0.26% |
October 2021 | 0.34% | 0.26% |
September 2021 | 0.30% | 0.25% |
August 2021 | 0.32% | 0.27% |
July 2021 | 0.32% | 0.26% |
June 2021 | 0.30% | 0.25% |
May 2021 | 0.27% | 0.22% |
April 2021 | 0.27% | 0.22% |
March 2021 | 0.25% | 0.20% |
February 2021 | 0.24% | 0.19% |
January 2021 | 0.23% | 0.19% |
December 2020 | 0.23% | 0.19% |
November 2020 | 0.18% | 0.18% |
October 2020 | 0.13% | 0.12% |
September 2020 | 0.14% | 0.14% |
August 2020 | 0.16% | 0.15% |
July 2020 | 0.13% | 0.14% |
June 2020 | 0.10% | 0.11% |
May 2020 | 0.08% | 0.10% |
April 2020 | 0.06% | 0.08% |
March 2020 | 0.00% | 0.03% |
February 2020 | 0.09% | 0.12% |
January 2020 | 0.12% | 0.16% |
December 2019 | 0.10% | 0.14% |
November 2019 | 0.10% | 0.14% |
October 2019 | 0.08% | 0.12% |
September 2019 | 0.07% | 0.12% |
August 2019 | 0.07% | 0.11% |
July 2019 | 0.07% | 0.11% |
June 2019 | 0.07% | 0.11% |
May 2019 | 0.04% | 0.09% |
April 2019 | 0.05% | 0.11% |
March 2019 | 0.03% | 0.09% |
February 2019 | 0.02% | 0.07% |
January 2019 | 0.00% | 0.06% |
December 2018 | -0.03% | 0.03% |
November 2018 | 0.00% | 0.05% |
October 2018 | -0.02% | 0.04% |
September 2018 | 0.02% | 0.08% |
August 2018 | 0.03% | 0.09% |
July 2018 | 0.02% | 0.09% |
June 2018 | 0.01% | 0.08% |
May 2018 | 0.01% | 0.08% |
April 2018 | 0.00% | 0.07% |
March 2018 | 0.01% | 0.07% |
February 2018 | 0.02% | 0.07% |
January 2018 | 0.04% | 0.08% |
December 2017 | 0.02% | 0.08% |
November 2017 | 0.02% | 0.08% |
October 2017 | 0.02% | 0.07% |
September 2017 | 0.00% | 0.05% |
August 2017 | 0.01% | 0.04% |
July 2017 | 0.01% | 0.03% |
June 2017 | 0.02% | 0.04% |
May 2017 | 0.02% | 0.06% |
April 2017 | 0.02% | 0.06% |
March 2017 | 0.01% | 0.04% |
February 2017 | 0.02% | 0.03% |
January 2017 | 0.03% | 0.01% |
December 2016 | 0.01% | 0.01% |
November 2016 | -0.01% | 0.00% |
October 2016 | -0.01% | 0.00% |
September 2016 | 0.00% | 0.01% |
August 2016 | -0.01% | 0.00% |
July 2016 | -0.02% | 0.00% |
June 2016 | -0.06% | -0.03% |
May 2016 | -0.07% | -0.03% |
April 2016 | -0.07% | -0.04% |
March 2016 | -0.09% | -0.05% |
February 2016 | -0.12% | -0.07% |
January 2016 | -0.12% | -0.06% |
December 2015 | -0.10% | -0.04% |
November 2015 | -0.08% | -0.03% |
October 2015 | -0.06% | -0.03% |
September 2015 | -0.07% | -0.05% |
August 2015 | -0.05% | -0.04% |
July 2015 | -0.03% | -0.01% |
June 2015 | -0.02% | -0.02% |
May 2015 | 0.01% | 0.00% |
April 2015 | 0.01% | -0.01% |
March 2015 | 0.00% | 0.00% |
February 2015 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +10.01% | +6.69% | +7.38% |
2022 | -12.26% | -11.69% | -9.12% |
2021 | +10.84% | -2.54% | +8.32% |
2020 | +11.97% | +8.68% | +4.02% |
2019 | +13.61% | +6.87% | +11.33% |
Fixed Income | 43.7% |
---|---|
US Equity | 31.5% |
Cash | 11.9% |
CDN Equity | 6.4% |
Int'l Equity | 4.6% |
Other | 1.9% |
Technology | 9.3% |
---|---|
Financial Serv.s | 7.4% |
Healthcare | 5.1% |
Consumer Cyclical | 4.2% |
Communication Services | 4.1% |
Industrials | 3.6% |
Energy | 2.9% |
Consumer Defensive | 2.7% |
Basic Mat. | 0.7% |
Real Estate | 0 |
Utilities | 0 |
United States | 71.7% |
---|---|
Canada | 15.4% |
Asia/Oceania | 7.2% |
Europe | 5.6% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
iShares 20+ Year Treasury Bond ETF | Long | 5.3% | 0.00% | $8.0M |
Microsoft Corp | Long | 5.0% | 0.00% | $7.7M |
Canada (Government of) 1.75% | Long | 4.6% | 0.00% | $7.1M |
Alphabet Inc Class A | Long | 3.3% | 0.00% | $5.0M |
Amazon.com Inc | Long | 2.5% | 0.00% | $3.7M |
Visa Inc Class A | Long | 2.3% | 0.00% | $3.5M |
Apple Inc | Long | 2.0% | 0.00% | $3.1M |
Royal Bank of Canada | Long | 2.0% | 0.00% | $3.0M |
UnitedHealth Group Inc | Long | 1.9% | 0.00% | $2.8M |
Mastercard Inc Class A | Long | 1.7% | 0.00% | $2.6M |
Best Fit Index | FTSE Canada Universe Bond |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | February 10, 2015 |
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, through a balanced approach of capital growth and income. 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.
Total Net Assets | $955.0K |
---|---|
Annual Portfolio Turnover | 51.46% |
Equity Style | Large Cap Growth |
Credit Quality / Duration | Long Duration/Medium Quality |
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 | 1.00% |
Actual Mgmt. Expense Ratio (MER) | 1.13% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | A rating of 3Out of 563 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 563 Funds |
5 Year | 3 out of 5 Stars | A rating of 3Out of 563 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.