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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 1.28% | 0.92% |
February 2024 | 1.25% | 0.87% |
January 2024 | 1.11% | 0.78% |
December 2023 | 1.06% | 0.75% |
November 2023 | 1.00% | 0.70% |
October 2023 | 0.85% | 0.60% |
September 2023 | 0.88% | 0.61% |
August 2023 | 0.96% | 0.68% |
July 2023 | 0.96% | 0.69% |
June 2023 | 0.90% | 0.65% |
May 2023 | 0.84% | 0.61% |
April 2023 | 0.85% | 0.62% |
March 2023 | 0.82% | 0.60% |
February 2023 | 0.77% | 0.57% |
January 2023 | 0.76% | 0.59% |
December 2022 | 0.66% | 0.50% |
November 2022 | 0.74% | 0.56% |
October 2022 | 0.60% | 0.47% |
September 2022 | 0.51% | 0.40% |
August 2022 | 0.57% | 0.47% |
July 2022 | 0.64% | 0.51% |
June 2022 | 0.50% | 0.42% |
May 2022 | 0.59% | 0.51% |
April 2022 | 0.60% | 0.53% |
March 2022 | 0.70% | 0.62% |
February 2022 | 0.73% | 0.61% |
January 2022 | 0.78% | 0.66% |
December 2021 | 0.96% | 0.76% |
November 2021 | 0.89% | 0.71% |
October 2021 | 0.87% | 0.72% |
September 2021 | 0.82% | 0.67% |
August 2021 | 0.91% | 0.74% |
July 2021 | 0.85% | 0.68% |
June 2021 | 0.78% | 0.65% |
May 2021 | 0.71% | 0.60% |
April 2021 | 0.72% | 0.60% |
March 2021 | 0.67% | 0.57% |
February 2021 | 0.65% | 0.54% |
January 2021 | 0.63% | 0.51% |
December 2020 | 0.63% | 0.52% |
November 2020 | 0.57% | 0.48% |
October 2020 | 0.46% | 0.36% |
September 2020 | 0.47% | 0.39% |
August 2020 | 0.47% | 0.40% |
July 2020 | 0.45% | 0.36% |
June 2020 | 0.39% | 0.32% |
May 2020 | 0.38% | 0.30% |
April 2020 | 0.29% | 0.25% |
March 2020 | 0.17% | 0.15% |
February 2020 | 0.25% | 0.28% |
January 2020 | 0.31% | 0.37% |
December 2019 | 0.31% | 0.36% |
November 2019 | 0.31% | 0.35% |
October 2019 | 0.26% | 0.31% |
September 2019 | 0.23% | 0.29% |
August 2019 | 0.22% | 0.27% |
July 2019 | 0.23% | 0.29% |
June 2019 | 0.21% | 0.28% |
May 2019 | 0.17% | 0.24% |
April 2019 | 0.22% | 0.30% |
March 2019 | 0.17% | 0.26% |
February 2019 | 0.14% | 0.23% |
January 2019 | 0.11% | 0.19% |
December 2018 | 0.07% | 0.14% |
November 2018 | 0.13% | 0.21% |
October 2018 | 0.10% | 0.18% |
September 2018 | 0.19% | 0.26% |
August 2018 | 0.21% | 0.27% |
July 2018 | 0.19% | 0.25% |
June 2018 | 0.17% | 0.23% |
May 2018 | 0.16% | 0.22% |
April 2018 | 0.14% | 0.21% |
March 2018 | 0.15% | 0.20% |
February 2018 | 0.17% | 0.22% |
January 2018 | 0.17% | 0.23% |
December 2017 | 0.14% | 0.20% |
November 2017 | 0.17% | 0.21% |
October 2017 | 0.15% | 0.19% |
September 2017 | 0.08% | 0.14% |
August 2017 | 0.05% | 0.12% |
July 2017 | 0.06% | 0.11% |
June 2017 | 0.07% | 0.13% |
May 2017 | 0.13% | 0.16% |
April 2017 | 0.10% | 0.15% |
March 2017 | 0.06% | 0.11% |
February 2017 | 0.04% | 0.09% |
January 2017 | -0.02% | 0.05% |
December 2016 | -0.01% | 0.05% |
November 2016 | -0.03% | 0.04% |
October 2016 | -0.04% | 0.03% |
September 2016 | -0.03% | 0.03% |
August 2016 | -0.03% | 0.03% |
July 2016 | -0.03% | 0.02% |
June 2016 | -0.07% | -0.02% |
May 2016 | -0.04% | 0.00% |
April 2016 | -0.10% | -0.04% |
March 2016 | -0.06% | -0.03% |
February 2016 | -0.08% | -0.06% |
January 2016 | -0.02% | -0.02% |
December 2015 | 0.04% | 0.02% |
November 2015 | 0.02% | 0.01% |
October 2015 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +24.17% | --- | +16.19% |
2022 | -15.27% | --- | -14.08% |
2021 | +20.12% | --- | +16.27% |
2020 | +24.91% | --- | +12.46% |
2019 | +22.56% | --- | +19.34% |
US Equity | 65.0% |
---|---|
Int'l Equity | 32.0% |
CDN Equity | 2.1% |
Cash | 0.8% |
Other | 0.1% |
Fixed Income | 0 |
Technology | 20.3% |
---|---|
Healthcare | 19.3% |
Consumer Cyclical | 19.2% |
Industrials | 13.7% |
Financial Serv.s | 11.2% |
Communication Services | 5.8% |
Consumer Defensive | 5.5% |
Basic Mat. | 2.4% |
Energy | 1.4% |
Real Estate | 0.2% |
Utilities | 0.1% |
United States | 65.6% |
---|---|
Asia/Oceania | 8.0% |
Europe | 7.6% |
Canada | 2.1% |
Latin America | 1.8% |
Africa | 0.6% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Costco Wholesale Corp | Long | 1.5% | -0.99% | $85.6M |
Ameriprise Financial Inc | Long | 1.5% | -1.42% | $83.7M |
Deckers Outdoor Corp | Long | 1.4% | -0.99% | $82.5M |
Alphabet Inc Class A | Long | 1.4% | -0.85% | $78.2M |
Meta Platforms Inc Class A | Long | 1.3% | -0.87% | $75.6M |
BE Semiconductor Industries NV | Long | 1.3% | -0.74% | $75.2M |
Zoetis Inc Class A | Long | 1.3% | -0.99% | $73.3M |
UnitedHealth Group Inc | Long | 1.3% | -0.98% | $72.2M |
Visa Inc Class A | Long | 1.3% | -1.00% | $72.2M |
Microsoft Corp | Long | 1.2% | -0.87% | $71.2M |
Best Fit Index | MSCI World NR CAD |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | October 20, 2015 |
The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in equity securities of companies from anywhere in the world, including companies considered to be global leaders in their respective industries.
Total Net Assets | $36.2M |
---|---|
Annual Portfolio Turnover | 26.92% |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 5 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 | 0.90% |
Actual Mgmt. Expense Ratio (MER) | 1.21% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 5 out of 5 Stars | A rating of 5Out of 3398 Funds |
3 Year | 4 out of 5 Stars | A rating of 4Out of 3398 Funds |
5 Year | 5 out of 5 Stars | A rating of 5Out of 3398 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.