• NAV
    13.83
  • TODAY'S CHANGE (%)
    Trending Down-0.02 (-0.14%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 13.61
    High 14.72
  • Distribution Yield
    1.64%
  • MER
    1.40
  • AUM
    52.0M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 693 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 20170.01%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 2017-10-31
2016
+12.54%
+2.05%
+6.01%
2015
---
+18.26%
+0.58%
2014
---
+12.43%
+6.78%
2013
---
+21.56%
+10.74%
2012
---
+8.11%
+5.74%
Asset Class
Asset Class
Fixed Income
44.4%
US Equity
29.4%
CDN Equity
11.9%
Int'l Equity
7.6%
Other
5.6%
Cash
1.1%
Top 5 Sectors
Top 5 Sectors
Industrials
12.3%
Financial Serv.s
8.1%
Utilities
6.2%
Basic Mat.
4.6%
Energy
4.1%
Remainders
12.2%
Geographic Region
Geographic Region
United States
60.1%
Canada
24.4%
Europe
12.7%
Latin America
0.3%
Africa
0
Asia/Oceania
0
As of 2017-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortableAllocation 1 Month Change sortableMarket Value sortable
CanadaBank of Cyprus Public Company Ltd
Long
4.6%
-33.21%
$3.7M
CanadaMIT.DB.C
Mint 10%
Long
3.7%
0.00%
$3.0M
United StatesTLT
iShares 20+ Year Treasury Bond
Long
3.0%
-19.84%
$2.5M
United StatesNXEO
Nexeo Solutions Inc
Long
2.6%
-19.67%
$2.1M
United StatesTPGE.U
Tpg Pace Engy Hldgs
Long
2.2%
0.00%
$1.8M
CanadaOntario Prov Cda 2.9%
Long
2.1%
0.00%
$1.7M
United StatesCDEV
Centennial Resource Development Inc A
Long
1.8%
0.00%
$1.4M
CanadaRNW
TransAlta Renewables Inc
Long
1.7%
-39.23%
$1.3M
United StatesFEZ
SPDR® EURO STOXX 50 ETF
Long
1.6%
0.00%
$1.3M
CanadaEngy Fuels Cv FRN
Long
1.6%
-8.04%
$1.3M
As of 2017-11-09
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 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- 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$157.6K
Annual Portfolio Turnover82.38%
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 Fee1.25%
Actual Mgmt. Expense Ratio (MER)1.40%
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