Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
September 2024 | 1.18% | 0.96% |
August 2024 | 1.12% | 0.90% |
July 2024 | 1.08% | 0.88% |
June 2024 | 0.98% | 0.78% |
May 2024 | 1.03% | 0.81% |
April 2024 | 0.96% | 0.76% |
March 2024 | 1.02% | 0.80% |
February 2024 | 0.95% | 0.75% |
January 2024 | 0.90% | 0.72% |
December 2023 | 0.90% | 0.71% |
November 2023 | 0.81% | 0.65% |
October 2023 | 0.69% | 0.55% |
September 2023 | 0.75% | 0.59% |
August 2023 | 0.79% | 0.64% |
July 2023 | 0.82% | 0.67% |
June 2023 | 0.79% | 0.65% |
May 2023 | 0.72% | 0.60% |
April 2023 | 0.82% | 0.68% |
March 2023 | 0.76% | 0.64% |
February 2023 | 0.81% | 0.65% |
January 2023 | 0.85% | 0.68% |
December 2022 | 0.75% | 0.59% |
November 2022 | 0.85% | 0.66% |
October 2022 | 0.76% | 0.59% |
September 2022 | 0.66% | 0.52% |
August 2022 | 0.74% | 0.60% |
July 2022 | 0.78% | 0.63% |
June 2022 | 0.71% | 0.56% |
May 2022 | 0.86% | 0.68% |
April 2022 | 0.82% | 0.67% |
March 2022 | 0.89% | 0.73% |
February 2022 | 0.84% | 0.67% |
January 2022 | 0.83% | 0.67% |
December 2021 | 0.76% | 0.64% |
November 2021 | 0.69% | 0.57% |
October 2021 | 0.73% | 0.60% |
September 2021 | 0.64% | 0.54% |
August 2021 | 0.64% | 0.56% |
July 2021 | 0.62% | 0.54% |
June 2021 | 0.62% | 0.53% |
May 2021 | 0.60% | 0.50% |
April 2021 | 0.54% | 0.46% |
March 2021 | 0.52% | 0.43% |
February 2021 | 0.43% | 0.34% |
January 2021 | 0.36% | 0.30% |
December 2020 | 0.36% | 0.30% |
November 2020 | 0.34% | 0.29% |
October 2020 | 0.19% | 0.16% |
September 2020 | 0.22% | 0.19% |
August 2020 | 0.25% | 0.21% |
July 2020 | 0.20% | 0.17% |
June 2020 | 0.17% | 0.14% |
May 2020 | 0.16% | 0.13% |
April 2020 | 0.14% | 0.12% |
March 2020 | 0.10% | 0.05% |
February 2020 | 0.32% | 0.26% |
January 2020 | 0.41% | 0.34% |
December 2019 | 0.39% | 0.33% |
November 2019 | 0.40% | 0.32% |
October 2019 | 0.35% | 0.28% |
September 2019 | 0.36% | 0.29% |
August 2019 | 0.31% | 0.26% |
July 2019 | 0.32% | 0.26% |
June 2019 | 0.32% | 0.26% |
May 2019 | 0.30% | 0.23% |
April 2019 | 0.35% | 0.27% |
March 2019 | 0.29% | 0.24% |
February 2019 | 0.29% | 0.22% |
January 2019 | 0.26% | 0.19% |
December 2018 | 0.16% | 0.11% |
November 2018 | 0.24% | 0.18% |
October 2018 | 0.22% | 0.16% |
September 2018 | 0.29% | 0.22% |
August 2018 | 0.31% | 0.23% |
July 2018 | 0.31% | 0.23% |
June 2018 | 0.28% | 0.21% |
May 2018 | 0.26% | 0.19% |
April 2018 | 0.23% | 0.17% |
March 2018 | 0.22% | 0.16% |
February 2018 | 0.22% | 0.17% |
January 2018 | 0.27% | 0.20% |
December 2017 | 0.29% | 0.22% |
November 2017 | 0.28% | 0.21% |
October 2017 | 0.27% | 0.21% |
September 2017 | 0.23% | 0.17% |
August 2017 | 0.18% | 0.14% |
July 2017 | 0.19% | 0.14% |
June 2017 | 0.19% | 0.15% |
May 2017 | 0.18% | 0.16% |
April 2017 | 0.20% | 0.17% |
March 2017 | 0.20% | 0.16% |
February 2017 | 0.19% | 0.15% |
January 2017 | 0.18% | 0.14% |
December 2016 | 0.17% | 0.14% |
November 2016 | 0.14% | 0.11% |
October 2016 | 0.10% | 0.09% |
September 2016 | 0.09% | 0.09% |
August 2016 | 0.07% | 0.08% |
July 2016 | 0.06% | 0.07% |
June 2016 | 0.02% | 0.04% |
May 2016 | 0.03% | 0.04% |
April 2016 | 0.02% | 0.02% |
March 2016 | 0.00% | 0.01% |
February 2016 | -0.06% | -0.05% |
January 2016 | -0.05% | -0.04% |
December 2015 | -0.05% | -0.03% |
November 2015 | -0.01% | -0.01% |
October 2015 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +8.65% | +11.75% | +7.31% |
2022 | -1.00% | -5.84% | -2.99% |
2021 | +29.54% | +25.09% | +26.40% |
2020 | -1.79% | +5.60% | -1.76% |
2019 | +19.83% | +22.88% | +19.03% |
CDN Equity | 88.3% |
---|---|
US Equity | 10.7% |
Cash | 0.8% |
Other | 0.2% |
Fixed Income | 0 |
Int'l Equity | 0 |
Financial Serv.s | 45.4% |
---|---|
Energy | 18.1% |
Industrials | 12.9% |
Consumer Cyclical | 5.1% |
Technology | 3.5% |
Communication Services | 3.4% |
Consumer Defensive | 3.2% |
Utilities | 2.8% |
Basic Mat. | 2.1% |
Healthcare | 1.8% |
Real Estate | 0.7% |
Canada | 89.2% |
---|---|
United States | 10.8% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Royal Bank of Canada | Long | 8.8% | 0.00% | $855.9M |
The Toronto-Dominion Bank | Long | 6.2% | 0.00% | $603.0M |
Canadian National Railway Co | Long | 5.6% | 0.00% | $549.1M |
Canadian Imperial Bank of Commerce | Long | 5.3% | 0.00% | $514.7M |
Bank of Montreal | Long | 5.2% | 0.00% | $503.6M |
Enbridge Inc | Long | 4.1% | 0.00% | $397.1M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 3.9% | 0.00% | $382.3M |
Bank of Nova Scotia | Long | 3.7% | 0.00% | $356.9M |
Suncor Energy Inc | Long | 3.6% | 0.00% | $353.4M |
Manulife Financial Corp | Long | 3.2% | 0.00% | $308.5M |
Best Fit Index | S&P/TSX Composite TR |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | October 20, 2015 |
The fundamental investment objective is to provide a high level of after-tax income and steady growth by investing primarily in high-quality, high-yield equity securities and other income producing instruments of Canadian issuers.
Total Net Assets | $668.8M |
---|---|
Annual Portfolio Turnover | 5.98% |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 4 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 | 0.75% |
Actual Mgmt. Expense Ratio (MER) | 0.92% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | A rating of 4Out of 830 Funds |
3 Year | 4 out of 5 Stars | A rating of 4Out of 830 Funds |
5 Year | 4 out of 5 Stars | A rating of 4Out of 830 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.