• NAV
    12.51
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 12.16
    High 13.96
  • Distribution Yield
    0.64%
  • MER
    1.43
  • AUM
    172.6M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    2 Stars
    out of 609 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 Jun 30, 2018
DatePercent ChangeCategory Percent Change
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 2018-06-30
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
36.4%
US Equity
29.7%
CDN Equity
13.6%
Cash
13.5%
Int'l Equity
4.5%
Other
2.4%
Top 5 Sectors
Top 5 Sectors
Financial Serv.s
9.7%
Technology
6.9%
Consumer Defensive
5.7%
Energy
5.7%
Industrials
4.6%
Remainders
15.0%
Geographic Region
Geographic Region
United States
62.1%
Canada
28.4%
Europe
8.0%
Latin America
0.1%
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
7.9%
+957.97%
$20.4M
United StatesFEZ
SPDR® EURO STOXX 50 ETF
Long
3.1%
+497.31%
$7.9M
United StatesCanada Govt 1.25%
Long
2.8%
---
$7.1M
United StatesGOOGL
Alphabet Inc A
Long
2.2%
+437.50%
$5.7M
United StatesCDEV
Centennial Resource Development Inc A
Long
2.1%
+401.32%
$5.4M
United StatesORCL
Oracle Corp
Long
1.9%
+422.15%
$4.9M
United StatesV
Visa Inc Class A
Long
1.8%
+421.31%
$4.6M
CanadaFTS
Fortis Inc
Long
1.7%
+411.58%
$4.5M
United StatesBAC
Bank of America Corporation
Long
1.7%
+519.27%
$4.4M
United StatesMNXCZ
Mandatory Exchangeable Trust
Long
1.7%
+620.00%
$4.4M
As of 2018-07-11
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 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- 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$209.5K
Annual Portfolio Turnover198.16%
Equity Style
Large Cap Growth
Credit Quality / Duration
Long Duration/High 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 Fee1.25%
Actual Mgmt. Expense Ratio (MER)1.43%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 Stars
    1 out of 5 Ranking
A rating of 1Out of 609 Funds
3 Year
2 Stars
    1 out of 5 Ranking
A rating of 1Out of 609 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