• NAV
    17.82
  • TODAY'S CHANGE (%)
    Trending Down-0.10 (-0.56%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 15.33
    High 19.53
  • Distribution Yield
    0.00%
  • MER
    1.53
  • AUM
    223.7M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 Stars
    out of 2672 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20211.10%1.17%
November 20211.02%1.09%
October 20211.03%1.08%
September 20210.89%0.99%
August 20211.00%1.08%
July 20210.95%1.01%
June 20210.92%0.96%
May 20210.88%0.89%
April 20210.87%0.90%
March 20210.77%0.84%
February 20210.69%0.79%
January 20210.64%0.74%
December 20200.66%0.76%
November 20200.62%0.72%
October 20200.46%0.58%
September 20200.47%0.62%
August 20200.52%0.65%
July 20200.46%0.59%
June 20200.37%0.53%
May 20200.35%0.52%
April 20200.28%0.46%
March 20200.14%0.32%
February 20200.38%0.47%
January 20200.51%0.58%
December 20190.51%0.56%
November 20190.48%0.55%
October 20190.43%0.49%
September 20190.39%0.47%
August 20190.38%0.46%
July 20190.40%0.47%
June 20190.39%0.45%
May 20190.30%0.39%
April 20190.39%0.47%
March 20190.33%0.41%
February 20190.30%0.38%
January 20190.28%0.33%
December 20180.20%0.27%
November 20180.32%0.37%
October 20180.29%0.33%
September 20180.40%0.41%
August 20180.39%0.42%
July 20180.36%0.38%
June 20180.30%0.35%
May 20180.31%0.33%
April 20180.28%0.29%
March 20180.28%0.29%
February 20180.33%0.32%
January 20180.38%0.32%
December 20170.31%0.28%
November 20170.30%0.30%
October 20170.27%0.26%
September 20170.23%0.20%
August 20170.21%0.18%
July 20170.21%0.18%
June 20170.19%0.19%
May 20170.18%0.22%
April 20170.16%0.22%
March 20170.15%0.19%
February 20170.14%0.18%
January 20170.10%0.13%
December 20160.08%0.14%
November 20160.06%0.12%
October 20160.03%0.08%
September 20160.04%0.09%
August 20160.05%0.09%
July 20160.05%0.08%
June 20160.01%0.04%
May 20160.02%0.05%
April 20160.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+9.87%
+21.52%
+12.84%
2019
+25.67%
+32.21%
+22.64%
2018
-7.93%
-3.87%
-0.44%
2017
+21.14%
+21.96%
+13.27%
2016
---
+11.37%
+5.85%
Asset Class
Asset Class
US Equity
87.2%
Other
7.4%
Int'l Equity
4.0%
Cash
1.4%
CDN Equity
0
Fixed Income
0
Sectors
Sectors
Technology23.2%
Communication Services13.9%
Financial Serv.s12.7%
Consumer Cyclical11.9%
Healthcare10.8%
Industrials5.6%
Basic Mat.4.1%
Energy3.0%
Consumer Defensive2.6%
Utilities2.0%
Real Estate1.3%
Geographic Region
Geographic Region
United States
95.6%
Asia/Oceania
1.8%
Africa
0
Latin America
0
Canada
0
Europe
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
10.1%
-6.69%
$30.5M
United StatesGOOG
Alphabet Inc Class C
Long
8.5%
-6.69%
$25.5M
United StatesFB
Meta Platforms Inc Class A
Long
5.5%
-6.69%
$16.5M
United StatesAMZN
Amazon.com Inc
Long
4.4%
-6.69%
$13.1M
United StatesANET
Arista Networks Inc
Long
3.8%
-6.69%
$11.5M
United StatesAVGO
Broadcom Inc
Long
3.6%
-6.69%
$10.9M
United StatesUNH
UnitedHealth Group Inc
Long
3.5%
-6.69%
$10.5M
United StatesDHR
Danaher Corp
Long
3.4%
-6.69%
$10.3M
United StatesBAC
Bank of America Corp
Long
3.2%
-2.45%
$9.7M
United StatesCOP
ConocoPhillips
Long
3.0%
+5.77%
$9.0M
As of 2022-01-11
Fund Profile
Best Fit Index
S&P 100 TR
Category
Sponsor
TD Asset Management Inc
Inception
April 26, 2016
As of 2021-12-31

The fundamental investment objective is to achieve rates of total return that, over the longer term, exceed those of a broad market index, net of withholding tax, by investing primarily in large capitalization U.S. stocks. The Fund also seeks to eliminate substantially the Fund’s foreign currency exposure. With the focus on growth through capital appreciation as well as dividend income, the Fund invests primarily in publicly traded and readily marketable stocks of U.S. corporations that are listed on stock exchanges or trading on quotation systems in the U.S. or Canada.

Holding Details
Total Net Assets$2.8M
Annual Portfolio Turnover59.69%
Equity Style
Large Cap Growth
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)1.53%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 Stars
---No Tax-Adjusted Rating Available
3 Year
3 Stars
---No Tax-Adjusted Rating Available
5 Year
3 Stars
---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

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 April 23, 2007
Michael Welhoelter