• NAV
    11.34
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 10.76
    High 11.38
  • Distribution Yield
    2.49%
  • MER
    1.20
  • AUM
    6.6B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1924 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 20170.19%0.13%
September 20170.16%0.10%
August 20170.14%0.09%
July 20170.14%0.08%
June 20170.14%0.10%
May 20170.15%0.11%
April 20170.15%0.11%
March 20170.15%0.09%
February 20170.14%0.08%
January 20170.13%0.07%
December 20160.12%0.07%
November 20160.10%0.06%
October 20160.09%0.06%
September 20160.09%0.06%
August 20160.08%0.06%
July 20160.07%0.05%
June 20160.04%0.03%
May 20160.04%0.02%
April 20160.03%0.01%
March 20160.01%0.00%
February 2016-0.04%-0.03%
January 2016-0.03%-0.02%
December 2015-0.03%-0.01%
November 2015-0.01%0.00%
October 20150.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2017-10-31
2016
+15.09%
---
+7.87%
2015
---
---
-0.11%
2014
---
---
+8.29%
2013
---
---
+11.15%
2012
---
---
+6.27%
Asset Class
Asset Class
CDN Equity
56.1%
Fixed Income
30.7%
Other
6.5%
Cash
3.9%
US Equity
1.7%
Int'l Equity
1.2%
Top 5 Sectors
Top 5 Sectors
Financial Serv.s
28.6%
Energy
10.2%
Real Estate
4.5%
Utilities
4.3%
Industrials
3.7%
Remainders
7.7%
Geographic Region
Geographic Region
Canada
95.2%
United States
2.8%
Asia/Oceania
2.0%
Africa
0
Latin America
0
Europe
0
As of 2017-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortableAllocation 1 Month Change sortableMarket Value sortable
CanadaRY
Royal Bank of Canada
Long
5.3%
0.00%
$438.3M
CanadaTD
The Toronto-Dominion Bank
Long
5.2%
0.00%
$427.7M
CanadaBMO
Bank of Montreal
Long
4.5%
0.00%
$372.5M
CanadaBNS
Bank of Nova Scotia
Long
4.1%
0.00%
$342.1M
CanadaCM
Canadian Imperial Bank of Commerce
Long
4.0%
0.00%
$331.5M
CanadaENB
Enbridge Inc
Long
3.4%
+3.55%
$277.6M
CanadaSU
Suncor Energy Inc
Long
2.2%
0.00%
$177.7M
CanadaBAM.A
Brookfield Asset Management Inc Class A
Long
1.9%
0.00%
$159.2M
CanadaCNR
Canadian National Railway Co
Long
1.7%
0.00%
$142.8M
CanadaMFC
Manulife Financial Corp
Long
1.6%
0.00%
$131.5M
As of 2017-11-09
Fund Profile
Best Fit Index
S&P/TSX Composite TR
Category
Sponsor
TD Asset Management Inc
Inception
October 20, 2015
As of 2017-06-30

The fundamental investment objective is to seek to provide a consistent level of monthly income with capital appreciation as a secondary objective- by investing primarily in income producing securities.

Holding Details
Total Net Assets$59.1M
Annual Portfolio Turnover1.73%
Equity Style
Large Cap Blend
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 Fee1.00%
Actual Mgmt. Expense Ratio (MER)1.20%
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 June 29, 1998
Doug Warwick