• NAV
    12.26
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 12.13
    High 13.96
  • Distribution Yield
    0.59%
  • MER
    1.43
  • AUM
    184.4M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    2 Stars
    out of 625 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Sep 30, 2018
DatePercent ChangeCategory Percent Change
September 20180.03%0.08%
August 20180.04%0.09%
July 20180.03%0.09%
June 20180.02%0.08%
May 20180.02%0.08%
April 20180.01%0.07%
March 20180.02%0.07%
February 20180.03%0.07%
January 20180.05%0.08%
December 20170.03%0.08%
November 20170.03%0.08%
October 20170.03%0.07%
September 20170.01%0.05%
August 20170.02%0.04%
July 20170.02%0.03%
June 20170.03%0.04%
May 20170.03%0.06%
April 20170.03%0.06%
March 20170.02%0.04%
February 20170.03%0.03%
January 20170.04%0.01%
December 20160.02%0.01%
November 20160.00%0.00%
October 20160.00%0.00%
September 20160.01%0.01%
August 20160.00%0.00%
July 2016-0.01%0.00%
June 2016-0.05%-0.03%
May 2016-0.06%-0.03%
April 2016-0.06%-0.04%
March 2016-0.08%-0.05%
February 2016-0.11%-0.07%
January 2016-0.11%-0.06%
December 2015-0.09%-0.04%
November 2015-0.07%-0.03%
October 2015-0.05%-0.03%
September 2015-0.06%-0.05%
August 2015-0.04%-0.04%
July 2015-0.02%-0.01%
June 2015-0.01%-0.02%
May 20150.02%0.00%
April 20150.02%-0.01%
March 20150.01%0.00%
February 20150.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2018-09-30
2017
+0.54%
+8.97%
+6.96%
2016
+12.54%
+2.05%
+6.01%
2015
---
+18.26%
+0.58%
2014
---
+12.43%
+6.78%
2013
---
+21.56%
+10.74%
Asset Class
Asset Class
Fixed Income
36.5%
US Equity
36.4%
CDN Equity
15.4%
Other
4.3%
Cash
3.8%
Int'l Equity
3.6%
Top 5 Sectors
Top 5 Sectors
Financial Serv.s
13.8%
Industrials
7.4%
Energy
7.2%
Technology
7.1%
Basic Mat.
4.7%
Remainders
13.4%
Geographic Region
Geographic Region
United States
65.9%
Canada
27.9%
Europe
2.1%
Latin America
0.1%
Asia/Oceania
0.0%
Africa
0
As of 2018-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesUnited States Treasury Notes 2.88%
Long
3.6%
+18.97%
$7.6M
United StatesV
Visa Inc Class A
Long
2.4%
0.00%
$5.0M
United StatesTLT
iShares 20+ Year Treasury Bond ETF
Long
2.3%
-6.17%
$4.9M
United StatesGLD
SPDR® Gold Shares
Long
2.2%
0.00%
$4.7M
United StatesJPM
JPMorgan Chase & Co
Long
2.2%
0.00%
$4.6M
United StatesPNC
PNC Financial Services Group Inc
Long
2.2%
0.00%
$4.6M
United StatesBAC
Bank of America Corporation
Long
2.0%
-10.00%
$4.2M
CanadaENB
Enbridge Inc
Long
1.9%
0.00%
$4.0M
CanadaDOL
Dollarama Inc
Long
1.8%
0.00%
$3.8M
United StatesGOOGL
Alphabet Inc A
Long
1.8%
0.00%
$3.7M
As of 2018-10-09
Fund Profile
Best Fit Index
Govt of CA 91-day Trsy bill + 5%
Category
Sponsor
TD Asset Management Inc
Inception
February 10, 2015
As of 2018-06-30

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- 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.

Holding Details
Total Net Assets$207.4K
Annual Portfolio Turnover198.16%
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
2 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 Fee1.25%
Actual Mgmt. Expense Ratio (MER)1.43%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 625 Funds
3 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 625 Funds
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2018-09-30

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 January 01, 2017
Geoff Wilson