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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.65% | 0.71% |
February 2024 | 0.58% | 0.66% |
January 2024 | 0.50% | 0.61% |
December 2023 | 0.49% | 0.59% |
November 2023 | 0.46% | 0.55% |
October 2023 | 0.40% | 0.46% |
September 2023 | 0.41% | 0.48% |
August 2023 | 0.45% | 0.53% |
July 2023 | 0.47% | 0.55% |
June 2023 | 0.43% | 0.52% |
May 2023 | 0.39% | 0.49% |
April 2023 | 0.45% | 0.54% |
March 2023 | 0.43% | 0.50% |
February 2023 | 0.42% | 0.47% |
January 2023 | 0.43% | 0.48% |
December 2022 | 0.36% | 0.39% |
November 2022 | 0.39% | 0.41% |
October 2022 | 0.23% | 0.27% |
September 2022 | 0.17% | 0.23% |
August 2022 | 0.25% | 0.29% |
July 2022 | 0.28% | 0.33% |
June 2022 | 0.22% | 0.28% |
May 2022 | 0.34% | 0.37% |
April 2022 | 0.34% | 0.38% |
March 2022 | 0.43% | 0.43% |
February 2022 | 0.46% | 0.45% |
January 2022 | 0.53% | 0.49% |
December 2021 | 0.60% | 0.56% |
November 2021 | 0.54% | 0.51% |
October 2021 | 0.54% | 0.54% |
September 2021 | 0.54% | 0.52% |
August 2021 | 0.57% | 0.57% |
July 2021 | 0.53% | 0.53% |
June 2021 | 0.53% | 0.52% |
May 2021 | 0.51% | 0.49% |
April 2021 | 0.49% | 0.47% |
March 2021 | 0.48% | 0.46% |
February 2021 | 0.48% | 0.43% |
January 2021 | 0.48% | 0.41% |
December 2020 | 0.46% | 0.42% |
November 2020 | 0.41% | 0.38% |
October 2020 | 0.27% | 0.25% |
September 2020 | 0.30% | 0.29% |
August 2020 | 0.30% | 0.29% |
July 2020 | 0.28% | 0.26% |
June 2020 | 0.23% | 0.25% |
May 2020 | 0.20% | 0.22% |
April 2020 | 0.13% | 0.18% |
March 2020 | 0.05% | 0.12% |
February 2020 | 0.21% | 0.24% |
January 2020 | 0.26% | 0.33% |
December 2019 | 0.25% | 0.34% |
November 2019 | 0.22% | 0.32% |
October 2019 | 0.21% | 0.29% |
September 2019 | 0.16% | 0.26% |
August 2019 | 0.14% | 0.23% |
July 2019 | 0.15% | 0.25% |
June 2019 | 0.15% | 0.26% |
May 2019 | 0.12% | 0.23% |
April 2019 | 0.18% | 0.28% |
March 2019 | 0.16% | 0.25% |
February 2019 | 0.14% | 0.22% |
January 2019 | 0.11% | 0.19% |
December 2018 | 0.09% | 0.15% |
November 2018 | 0.13% | 0.19% |
October 2018 | 0.12% | 0.17% |
September 2018 | 0.20% | 0.26% |
August 2018 | 0.19% | 0.26% |
July 2018 | 0.21% | 0.28% |
June 2018 | 0.19% | 0.26% |
May 2018 | 0.18% | 0.26% |
April 2018 | 0.19% | 0.27% |
March 2018 | 0.19% | 0.26% |
February 2018 | 0.19% | 0.27% |
January 2018 | 0.21% | 0.28% |
December 2017 | 0.19% | 0.25% |
November 2017 | 0.20% | 0.26% |
October 2017 | 0.20% | 0.25% |
September 2017 | 0.14% | 0.20% |
August 2017 | 0.13% | 0.18% |
July 2017 | 0.13% | 0.17% |
June 2017 | 0.14% | 0.18% |
May 2017 | 0.20% | 0.23% |
April 2017 | 0.16% | 0.20% |
March 2017 | 0.10% | 0.14% |
February 2017 | 0.07% | 0.10% |
January 2017 | 0.03% | 0.07% |
December 2016 | 0.04% | 0.07% |
November 2016 | 0.01% | 0.05% |
October 2016 | 0.04% | 0.06% |
September 2016 | 0.05% | 0.07% |
August 2016 | 0.04% | 0.06% |
July 2016 | 0.04% | 0.05% |
June 2016 | 0.00% | 0.00% |
May 2016 | 0.04% | 0.04% |
April 2016 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +9.84% | +15.07% | +14.29% |
2022 | -15.45% | -8.23% | -10.89% |
2021 | +9.60% | +10.32% | +9.90% |
2020 | +16.88% | +5.92% | +6.55% |
2019 | +14.57% | +15.85% | +17.05% |
Int'l Equity | 97.7% |
---|---|
US Equity | 1.8% |
Cash | 0.4% |
Other | 0.1% |
CDN Equity | 0 |
Fixed Income | 0 |
Industrials | 22.1% |
---|---|
Financial Serv.s | 18.9% |
Healthcare | 14.0% |
Consumer Cyclical | 11.3% |
Technology | 10.9% |
Consumer Defensive | 8.9% |
Energy | 6.6% |
Basic Mat. | 5.6% |
Real Estate | 1.4% |
Communication Services | 0 |
Utilities | 0 |
Asia/Oceania | 36.6% |
---|---|
Europe | 30.0% |
United States | 1.8% |
Latin America | 1.8% |
Africa | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Novo Nordisk A/S Class B | Long | 3.7% | -0.72% | $136.6M |
TotalEnergies SE | Long | 3.3% | -8.22% | $123.7M |
Wolters Kluwer NV | Long | 3.1% | -14.30% | $115.2M |
National Australia Bank Ltd | Long | 3.0% | -14.82% | $112.8M |
ITOCHU Corp | Long | 2.9% | -20.02% | $108.2M |
Compass Group PLC | Long | 2.9% | -0.72% | $107.5M |
DNB Bank ASA | Long | 2.8% | +9.93% | $105.5M |
ASML Holding NV | Long | 2.8% | +8.43% | $104.0M |
Asahi Group Holdings Ltd | Long | 2.8% | +9.79% | $103.3M |
Sanofi SA | Long | 2.8% | -0.72% | $102.8M |
Best Fit Index | MSCI EAFE NR CAD |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | April 26, 2016 |
The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of issuers outside of Canada and the United States.
Total Net Assets | $1.3M |
---|---|
Annual Portfolio Turnover | 40.34% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 3 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 | 1.15% |
Actual Mgmt. Expense Ratio (MER) | 1.22% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | A rating of 3Out of 1326 Funds |
3 Year | 2 out of 5 Stars | A rating of 2Out of 1326 Funds |
5 Year | 3 out of 5 Stars | A rating of 3Out of 1326 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.