• NAV
    8.75
  • TODAY'S CHANGE (%)
    Trending Down-0.16 (-1.80%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 5.65
    High 8.92
  • Distribution Yield
    2.24%
  • MER
    1.37
  • AUM
    91.6M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    2 Stars
    out of 217 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, 2021
DatePercent ChangeCategory Percent Change
September 2021-0.03%0.13%
August 2021-0.06%0.12%
July 2021-0.05%0.13%
June 2021-0.03%0.15%
May 2021-0.04%0.16%
April 2021-0.07%0.11%
March 2021-0.08%0.07%
February 2021-0.09%0.06%
January 2021-0.18%-0.02%
December 2020-0.19%-0.02%
November 2020-0.23%-0.08%
October 2020-0.34%-0.17%
September 2020-0.31%-0.17%
August 2020-0.25%-0.12%
July 2020-0.26%-0.15%
June 2020-0.26%-0.22%
May 2020-0.27%-0.26%
April 2020-0.29%-0.29%
March 2020-0.38%-0.43%
February 2020-0.22%-0.25%
January 2020-0.12%-0.16%
December 2019-0.04%-0.10%
November 2019-0.09%-0.15%
October 2019-0.11%-0.17%
September 2019-0.09%-0.15%
August 2019-0.12%-0.15%
July 2019-0.07%-0.12%
June 2019-0.03%-0.11%
May 2019-0.08%-0.15%
April 20190.00%-0.08%
March 20190.00%-0.08%
February 2019-0.03%-0.07%
January 2019-0.06%-0.10%
December 2018-0.10%-0.14%
November 2018-0.07%-0.10%
October 2018-0.05%-0.07%
September 20180.04%0.03%
August 20180.01%0.03%
July 20180.07%0.08%
June 20180.07%0.10%
May 20180.05%0.10%
April 20180.03%0.08%
March 2018-0.03%0.02%
February 2018-0.05%0.02%
January 2018-0.01%0.08%
December 2017-0.02%0.09%
November 2017-0.04%0.06%
October 2017-0.05%0.06%
September 2017-0.09%0.04%
August 2017-0.13%0.01%
July 2017-0.12%0.02%
June 2017-0.14%0.00%
May 2017-0.09%0.04%
April 2017-0.07%0.07%
March 2017-0.05%0.10%
February 2017-0.03%0.12%
January 2017-0.02%0.14%
December 20160.03%0.14%
November 20160.01%0.14%
October 20160.05%0.09%
September 20160.07%0.11%
August 20160.03%0.07%
July 20160.13%0.08%
June 20160.06%0.04%
May 2016-0.03%0.01%
April 20160.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-09-30
2020
-15.70%
+21.31%
+11.84%
2019
+6.81%
-15.71%
+6.69%
2018
-8.65%
-2.66%
-21.31%
2017
-5.13%
+36.63%
-2.69%
2016
---
-23.75%
+41.03%
Asset Class
Asset Class
Int'l Equity
42.7%
US Equity
37.4%
CDN Equity
18.6%
Cash
1.3%
Other
0.0%
Fixed Income
0
Sectors
Sectors
Energy54.3%
Basic Mat.40.6%
Consumer Defensive2.1%
Industrials1.0%
Utilities0.6%
Communication Services0
Consumer Cyclical0
Financial Serv.s0
Healthcare0
Real Estate0
Technology0
Geographic Region
Geographic Region
United States
37.9%
Canada
18.8%
Europe
6.9%
Asia/Oceania
3.7%
Latin America
2.0%
Africa
0
As of 2021-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesXOM
Exxon Mobil Corp
Long
8.9%
+0.58%
$10.8M
CanadaBHP Group PLC
Long
8.0%
0.00%
$9.7M
United StatesCVX
Chevron Corp
Long
7.5%
0.00%
$9.1M
CanadaRoyal Dutch Shell PLC Class A
Long
6.6%
+3.34%
$8.0M
CanadaTotalEnergies SE
Long
5.6%
0.00%
$6.8M
CanadaRio Tinto PLC
Long
4.6%
0.00%
$5.6M
United StatesCOP
ConocoPhillips
Long
3.9%
0.00%
$4.8M
CanadaBP PLC
Long
3.7%
0.00%
$4.5M
CanadaAnglo American PLC
Long
3.6%
+3.83%
$4.4M
United StatesNEM
Newmont Corp
Long
3.5%
0.00%
$4.2M
As of 2021-10-28
Fund Profile
Best Fit Index
MSCI World Commodity Producers CAD
Category
Sponsor
TD Asset Management Inc
Inception
October 20, 2015
As of 2021-06-30

The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of issuers involved in resource and resource-related industries.

Holding Details
Total Net Assets$35.2M
Annual Portfolio Turnover14.26%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
2 Stars
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)1.37%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 217 Funds
3 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 217 Funds
5 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 217 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-09-30

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 January 01, 2016
Annie Zhang