• NAV
    12.32
  • TODAY'S CHANGE (%)
    Trending Up0.02 (0.16%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 11.19
    High 12.35
  • Distribution Yield
    1.47%
  • MER
    1.19
  • AUM
    5.9B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 912 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 20170.27%0.21%
September 20170.23%0.17%
August 20170.18%0.14%
July 20170.19%0.14%
June 20170.19%0.15%
May 20170.18%0.16%
April 20170.20%0.17%
March 20170.20%0.16%
February 20170.19%0.15%
January 20170.18%0.14%
December 20160.17%0.14%
November 20160.14%0.11%
October 20160.10%0.09%
September 20160.09%0.09%
August 20160.07%0.08%
July 20160.06%0.07%
June 20160.02%0.04%
May 20160.03%0.04%
April 20160.02%0.02%
March 20160.00%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 20150.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2017-10-31
2016
+22.46%
+21.08%
+17.35%
2015
---
-8.32%
-5.35%
2014
---
+10.55%
+8.49%
2013
---
+12.99%
+16.95%
2012
---
+7.19%
+7.92%
Asset Class
Asset Class
CDN Equity
93.8%
US Equity
3.7%
Int'l Equity
1.8%
Cash
0.7%
Other
0.1%
Fixed Income
0
Top 5 Sectors
Top 5 Sectors
Financial Serv.s
50.2%
Energy
18.2%
Industrials
9.6%
Communication Services
7.6%
Utilities
4.2%
Remainders
9.4%
Geographic Region
Geographic Region
Canada
94.6%
United States
3.7%
Asia/Oceania
1.8%
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
CanadaTD
The Toronto-Dominion Bank
Long
8.9%
-0.68%
$635.0M
CanadaRY
Royal Bank of Canada
Long
8.8%
-0.68%
$622.8M
CanadaBNS
Bank of Nova Scotia
Long
7.1%
-0.68%
$507.9M
CanadaBMO
Bank of Montreal
Long
6.8%
-0.68%
$484.8M
CanadaCM
Canadian Imperial Bank of Commerce
Long
6.7%
-0.68%
$478.6M
CanadaCNR
Canadian National Railway Co
Long
5.8%
-0.68%
$413.0M
CanadaENB
Enbridge Inc
Long
5.6%
0.00%
$396.9M
CanadaSU
Suncor Energy Inc
Long
4.0%
-0.68%
$283.1M
CanadaTRP
TransCanada Corp
Long
3.4%
0.00%
$239.0M
CanadaMFC
Manulife Financial Corp
Long
3.3%
-0.69%
$237.7M
As of 2017-11-09
Fund Profile
Best Fit Index
S&P/TSX Sector
Category
Sponsor
TD Asset Management Inc
Inception
October 20, 2015
As of 2017-06-30

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.

Holding Details
Total Net Assets$48.5M
Annual Portfolio Turnover2.44%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
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)1.19%
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 October 31, 1993
Doug Warwick