• NAV
    11.53
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.09%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 11.15
    High 12.27
  • Distribution Yield
    0.96%
  • MER
    1.35
  • AUM
    2.7B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1372 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, 2018
DatePercent ChangeCategory Percent Change
September 20180.24%0.23%
August 20180.25%0.24%
July 20180.27%0.23%
June 20180.24%0.21%
May 20180.22%0.20%
April 20180.20%0.18%
March 20180.18%0.17%
February 20180.18%0.18%
January 20180.23%0.20%
December 20170.23%0.20%
November 20170.22%0.20%
October 20170.21%0.19%
September 20170.18%0.15%
August 20170.14%0.12%
July 20170.14%0.12%
June 20170.14%0.13%
May 20170.15%0.14%
April 20170.17%0.15%
March 20170.16%0.13%
February 20170.15%0.12%
January 20170.15%0.11%
December 20160.15%0.11%
November 20160.13%0.09%
October 20160.11%0.06%
September 20160.10%0.06%
August 20160.08%0.05%
July 20160.08%0.04%
June 20160.05%0.00%
May 20160.05%0.02%
April 20160.04%-0.01%
March 20160.00%-0.02%
February 2016-0.06%-0.06%
January 2016-0.06%-0.05%
December 2015-0.05%-0.02%
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 2018-09-30
2017
+7.24%
+9.10%
+8.52%
2016
+20.55%
+21.08%
+12.56%
2015
---
-8.32%
-1.26%
2014
---
+10.55%
+9.46%
2013
---
+12.99%
+21.83%
Asset Class
Asset Class
CDN Equity
86.8%
US Equity
12.3%
Int'l Equity
0.5%
Cash
0.2%
Other
0.2%
Fixed Income
0
Top 5 Sectors
Top 5 Sectors
Financial Serv.s
41.3%
Energy
25.3%
Industrials
10.1%
Basic Mat.
6.3%
Consumer Defensive
6.1%
Remainders
10.5%
Geographic Region
Geographic Region
Canada
87.2%
United States
12.3%
Asia/Oceania
0.5%
Africa
0
Latin America
0
Europe
0
As of 2018-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTD
The Toronto-Dominion Bank
Long
7.8%
-14.78%
$328.3M
CanadaRY
Royal Bank of Canada
Long
7.6%
-9.16%
$320.1M
CanadaBNS
Bank of Nova Scotia
Long
7.0%
-6.98%
$295.7M
CanadaCNQ
Canadian Natural Resources Ltd
Long
5.3%
+0.92%
$226.2M
CanadaSU
Suncor Energy Inc
Long
5.0%
-11.70%
$213.0M
CanadaMFC
Manulife Financial Corp
Long
4.2%
-9.27%
$179.4M
CanadaSLF
Sun Life Financial Inc
Long
3.9%
-0.78%
$165.1M
CanadaENB
Enbridge Inc
Long
3.7%
-16.89%
$154.5M
CanadaTRP
TransCanada Corp
Long
3.3%
-9.60%
$139.2M
CanadaCP
Canadian Pacific Railway Ltd
Long
3.2%
-8.34%
$134.5M
As of 2018-10-09
Fund Profile
Best Fit Index
S&P/TSX Composite TR
Category
Sponsor
TD Asset Management Inc
Inception
October 20, 2015
As of 2018-06-30

The fundamental investment objective is to achieve long-term capital appreciation through investments in high-quality equity securities issued principally by Canadian corporations judged to offer high growth potential.

Holding Details
Total Net Assets$11.1M
Annual Portfolio Turnover17.19%
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 Fee1.10%
Actual Mgmt. Expense Ratio (MER)1.35%
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 2018-09-30

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 February 01, 2013
Michael O'Brien