• NAV
    12.06
  • TODAY'S CHANGE (%)
    Trending Up0.07 (0.58%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 10.49
    High 12.06
  • Distribution Yield
    2.96%
  • MER
    0.62
  • AUM
    392.1M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 2821 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 Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20240.46%0.34%
January 20240.43%0.31%
December 20230.42%0.31%
November 20230.38%0.27%
October 20230.31%0.21%
September 20230.31%0.22%
August 20230.36%0.26%
July 20230.36%0.26%
June 20230.34%0.25%
May 20230.32%0.23%
April 20230.34%0.25%
March 20230.32%0.24%
February 20230.30%0.22%
January 20230.31%0.24%
December 20220.25%0.19%
November 20220.29%0.22%
October 20220.23%0.16%
September 20220.19%0.14%
August 20220.23%0.18%
July 20220.26%0.20%
June 20220.20%0.15%
May 20220.27%0.20%
April 20220.27%0.21%
March 20220.33%0.26%
February 20220.33%0.27%
January 20220.35%0.29%
December 20210.39%0.33%
November 20210.36%0.30%
October 20210.35%0.30%
September 20210.34%0.29%
August 20210.37%0.32%
July 20210.34%0.30%
June 20210.32%0.28%
May 20210.29%0.25%
April 20210.29%0.25%
March 20210.27%0.23%
February 20210.25%0.22%
January 20210.24%0.21%
December 20200.25%0.22%
November 20200.23%0.20%
October 20200.16%0.14%
September 20200.19%0.16%
August 20200.19%0.16%
July 20200.18%0.15%
June 20200.15%0.12%
May 20200.14%0.11%
April 20200.11%0.08%
March 20200.05%0.02%
February 20200.14%0.11%
January 20200.19%0.15%
December 20190.17%0.14%
November 20190.17%0.13%
October 20190.14%0.11%
September 20190.14%0.11%
August 20190.13%0.10%
July 20190.13%0.10%
June 20190.12%0.10%
May 20190.10%0.08%
April 20190.12%0.10%
March 20190.10%0.08%
February 20190.08%0.06%
January 20190.06%0.04%
December 20180.02%0.01%
November 20180.05%0.03%
October 20180.03%0.02%
September 20180.07%0.06%
August 20180.08%0.07%
July 20180.07%0.06%
June 20180.07%0.05%
May 20180.06%0.05%
April 20180.04%0.04%
March 20180.04%0.04%
February 20180.04%0.04%
January 20180.05%0.05%
December 20170.04%0.04%
November 20170.05%0.05%
October 20170.04%0.04%
September 20170.00%0.01%
August 20170.00%0.00%
July 2017-0.01%0.00%
June 20170.00%0.01%
May 20170.02%0.03%
April 20170.02%0.02%
March 20170.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+13.47%
+6.69%
+9.79%
2022
-10.06%
-11.69%
-10.73%
2021
+11.15%
-2.54%
+9.36%
2020
+6.98%
+8.68%
+7.38%
2019
+14.36%
+6.87%
+12.65%
Asset Class
Asset Class
Fixed Income
35.2%
US Equity
25.4%
CDN Equity
19.3%
Int'l Equity
17.2%
Cash
2.7%
Other
0.2%
Sectors
Sectors
Technology11.1%
Financial Serv.s10.7%
Industrials8.7%
Consumer Cyclical6.1%
Energy4.8%
Consumer Defensive4.8%
Communication Services4.6%
Basic Mat.4.1%
Healthcare3.9%
Utilities1.8%
Real Estate1.4%
Geographic Region
Geographic Region
United States
41.1%
Canada
31.1%
Asia/Oceania
13.2%
Europe
7.5%
Latin America
0.2%
Africa
0
As of 2023-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTDB
TD Canadian Aggregate Bond Index ETF
Long
19.8%
+15.21%
$21.8M
CanadaTPU
TD U.S. Equity Index ETF
Long
10.0%
+12.37%
$10.9M
CanadaTTP
TD Canadian Equity Index ETF
Long
9.9%
+13.23%
$10.9M
CanadaTPE
TD International Equity Index ETF
Long
9.9%
+15.44%
$10.8M
CanadaTQGM
TD Q Global Multifactor ETF
Long
9.9%
+15.89%
$10.8M
CanadaTQCD
TD Q Canadian Dividend ETF
Long
8.4%
+16.07%
$9.3M
CanadaTEC
TD Global Technology Leaders ETF
Long
7.5%
+9.46%
$8.2M
CanadaTCSB
TD Select Short Term Corp Bd Ldr ETF
Long
6.4%
+15.35%
$7.0M
CanadaTUHY
TD Active U.S. High Yield Bond ETF
Long
4.9%
+14.93%
$5.4M
CanadaTQSM
TD Q U.S. Small-Mid-Cap Equity ETF
Long
4.0%
+13.74%
$4.4M
As of 2024-03-28
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Sponsor
TD Asset Management Inc
Inception
March 7, 2017
As of 2023-06-30

The fundamental investment objective is to seek to generate long-term capital growth while also providing the opportunity to earn some interest and dividend income. The Portfolio invests primarily in securities of exchange-traded funds, with an emphasis on exchange-traded funds that focus on equities for greater potential capital growth.

Holding Details
Total Net Assets$4.4M
Annual Portfolio Turnover5.01%
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
4 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$2,000
Subsequent Investment(s)$100
Initial RRSP Investment(s)$2,000
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.62%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 2821 Funds
3 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 2821 Funds
5 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 2821 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-02-29

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: 1-800-588-8054
Fax: 866-782-3167
Portfolio Manager since May 01, 2019
Michael Craig