TD US Low Volatility Ser D U$TDB3060
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- NAV11.13
- TODAY'S CHANGE (%)-0.07 (-0.63%)
- Investment Style
- 52 Week Range
- Distribution Yield0.83%
- MER1.25
- AUM190.6M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating2 out of 5 Starsout of 2654 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2023 | 0.79% | 0.97% |
| September 2023 | 0.78% | 0.98% |
| August 2023 | 0.85% | 1.07% |
| July 2023 | 0.85% | 1.06% |
| June 2023 | 0.83% | 1.01% |
| May 2023 | 0.83% | 0.93% |
| April 2023 | 0.91% | 0.94% |
| March 2023 | 0.88% | 0.91% |
| February 2023 | 0.89% | 0.88% |
| January 2023 | 0.90% | 0.90% |
| December 2022 | 0.91% | 0.82% |
| November 2022 | 0.97% | 0.91% |
| October 2022 | 0.91% | 0.83% |
| September 2022 | 0.78% | 0.71% |
| August 2022 | 0.83% | 0.81% |
| July 2022 | 0.83% | 0.84% |
| June 2022 | 0.77% | 0.71% |
| May 2022 | 0.79% | 0.83% |
| April 2022 | 0.81% | 0.85% |
| March 2022 | 0.82% | 0.97% |
| February 2022 | 0.76% | 0.94% |
| January 2022 | 0.80% | 0.99% |
| December 2021 | 0.88% | 1.10% |
| November 2021 | 0.74% | 1.03% |
| October 2021 | 0.72% | 1.01% |
| September 2021 | 0.67% | 0.93% |
| August 2021 | 0.76% | 1.01% |
| July 2021 | 0.71% | 0.95% |
| June 2021 | 0.65% | 0.90% |
| May 2021 | 0.61% | 0.83% |
| April 2021 | 0.64% | 0.84% |
| March 2021 | 0.62% | 0.79% |
| February 2021 | 0.51% | 0.73% |
| January 2021 | 0.54% | 0.69% |
| December 2020 | 0.57% | 0.70% |
| November 2020 | 0.57% | 0.67% |
| October 2020 | 0.52% | 0.53% |
| September 2020 | 0.54% | 0.57% |
| August 2020 | 0.53% | 0.60% |
| July 2020 | 0.56% | 0.54% |
| June 2020 | 0.49% | 0.48% |
| May 2020 | 0.53% | 0.47% |
| April 2020 | 0.48% | 0.41% |
| March 2020 | 0.43% | 0.28% |
| February 2020 | 0.59% | 0.42% |
| January 2020 | 0.73% | 0.53% |
| December 2019 | 0.66% | 0.51% |
| November 2019 | 0.67% | 0.50% |
| October 2019 | 0.65% | 0.44% |
| September 2019 | 0.67% | 0.43% |
| August 2019 | 0.66% | 0.41% |
| July 2019 | 0.61% | 0.43% |
| June 2019 | 0.58% | 0.40% |
| May 2019 | 0.56% | 0.35% |
| April 2019 | 0.58% | 0.42% |
| March 2019 | 0.53% | 0.37% |
| February 2019 | 0.47% | 0.34% |
| January 2019 | 0.41% | 0.29% |
| December 2018 | 0.38% | 0.23% |
| November 2018 | 0.47% | 0.33% |
| October 2018 | 0.40% | 0.29% |
| September 2018 | 0.48% | 0.37% |
| August 2018 | 0.50% | 0.38% |
| July 2018 | 0.45% | 0.34% |
| June 2018 | 0.43% | 0.30% |
| May 2018 | 0.40% | 0.28% |
| April 2018 | 0.35% | 0.25% |
| March 2018 | 0.36% | 0.25% |
| February 2018 | 0.35% | 0.27% |
| January 2018 | 0.36% | 0.28% |
| December 2017 | 0.36% | 0.24% |
| November 2017 | 0.40% | 0.25% |
| October 2017 | 0.35% | 0.22% |
| September 2017 | 0.28% | 0.17% |
| August 2017 | 0.26% | 0.14% |
| July 2017 | 0.27% | 0.14% |
| June 2017 | 0.30% | 0.15% |
| May 2017 | 0.35% | 0.18% |
| April 2017 | 0.35% | 0.18% |
| March 2017 | 0.30% | 0.15% |
| February 2017 | 0.30% | 0.15% |
| January 2017 | 0.24% | 0.09% |
| December 2016 | 0.28% | 0.10% |
| November 2016 | 0.24% | 0.09% |
| October 2016 | 0.18% | 0.05% |
| September 2016 | 0.18% | 0.05% |
| August 2016 | 0.19% | 0.05% |
| July 2016 | 0.18% | 0.05% |
| June 2016 | 0.16% | 0.00% |
| May 2016 | 0.13% | 0.02% |
| April 2016 | 0.06% | -0.03% |
| March 2016 | 0.11% | -0.01% |
| February 2016 | 0.10% | -0.04% |
| January 2016 | 0.13% | -0.01% |
| December 2015 | 0.14% | 0.04% |
| November 2015 | 0.11% | 0.03% |
| October 2015 | 0.07% | 0.02% |
| September 2015 | 0.03% | -0.04% |
| August 2015 | 0.02% | -0.02% |
| July 2015 | 0.06% | 0.04% |
| June 2015 | -0.02% | -0.02% |
| May 2015 | -0.01% | 0.00% |
| April 2015 | -0.06% | -0.04% |
| March 2015 | 0.02% | 0.00% |
| February 2015 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2022 | +2.01% | --- | -12.92% |
2021 | +19.33% | --- | +23.38% |
2020 | -5.27% | --- | +12.84% |
2019 | +19.97% | --- | +22.64% |
2018 | +1.49% | --- | -0.44% |
Asset Class
| No data available |
Sectors
| Consumer Defensive | 23.9% |
|---|---|
| Healthcare | 23.0% |
| Utilities | 17.2% |
| Financial Serv.s | 12.9% |
| Consumer Cyclical | 5.2% |
| Industrials | 5.1% |
| Communication Services | 5.1% |
| Technology | 5.1% |
| Basic Mat. | 2.2% |
| Real Estate | 0.1% |
| Energy | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Merck & Co Inc | Long | 1.6% | -6.14% | $8.7M |
NewMarket Corp | Long | 1.6% | -7.43% | $8.6M |
Zoetis Inc Class A | Long | 1.6% | -4.09% | $8.6M |
Clorox Co | Long | 1.5% | 0.00% | $8.2M |
Chemed Corp | Long | 1.5% | 0.00% | $8.1M |
The Hershey Co | Long | 1.5% | 0.00% | $8.0M |
Procter & Gamble Co | Long | 1.4% | 0.00% | $7.9M |
PepsiCo Inc | Long | 1.4% | 0.00% | $7.8M |
Abbott Laboratories | Long | 1.4% | 0.00% | $7.8M |
Microsoft Corp | Long | 1.4% | -24.32% | $7.6M |
Best Fit Index | S&P Composite 1500 Index C$ |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | February 10, 2015 |
Seeks to achieve long-term capital appreciation by investing primarily in, or gaining exposure to, equity securities of issuers in the United States, while seeking to reduce volatility.
| Total Net Assets | $4.1M |
|---|---|
| Annual Portfolio Turnover | 40.57% |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 2 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 | 0.80% |
| Actual Mgmt. Expense Ratio (MER) | 1.25% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | A rating of 2Out of 2654 Funds |
| 3 Year | 2 out of 5 Stars | A rating of 2Out of 2654 Funds |
| 5 Year | 2 out of 5 Stars | A rating of 2Out of 2654 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.
Management & Contact
Contact Information
TD Asset Management IncP.O. Box 100 66 Wellington Street West TD Bank Tower
Toronto ON Canada M5K 1G8
Tel: 1-800-588-8054
Fax: 866-782-3167
Portfolio Manager since November 01, 2014
Julien Palardy