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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2024 | 0.46% | 0.34% |
January 2024 | 0.43% | 0.31% |
December 2023 | 0.42% | 0.31% |
November 2023 | 0.38% | 0.27% |
October 2023 | 0.31% | 0.21% |
September 2023 | 0.31% | 0.22% |
August 2023 | 0.36% | 0.26% |
July 2023 | 0.36% | 0.26% |
June 2023 | 0.34% | 0.25% |
May 2023 | 0.32% | 0.23% |
April 2023 | 0.34% | 0.25% |
March 2023 | 0.32% | 0.24% |
February 2023 | 0.30% | 0.22% |
January 2023 | 0.31% | 0.24% |
December 2022 | 0.25% | 0.19% |
November 2022 | 0.29% | 0.22% |
October 2022 | 0.23% | 0.16% |
September 2022 | 0.19% | 0.14% |
August 2022 | 0.23% | 0.18% |
July 2022 | 0.26% | 0.20% |
June 2022 | 0.20% | 0.15% |
May 2022 | 0.27% | 0.20% |
April 2022 | 0.27% | 0.21% |
March 2022 | 0.33% | 0.26% |
February 2022 | 0.33% | 0.27% |
January 2022 | 0.35% | 0.29% |
December 2021 | 0.39% | 0.33% |
November 2021 | 0.36% | 0.30% |
October 2021 | 0.35% | 0.30% |
September 2021 | 0.34% | 0.29% |
August 2021 | 0.37% | 0.32% |
July 2021 | 0.34% | 0.30% |
June 2021 | 0.32% | 0.28% |
May 2021 | 0.29% | 0.25% |
April 2021 | 0.29% | 0.25% |
March 2021 | 0.27% | 0.23% |
February 2021 | 0.25% | 0.22% |
January 2021 | 0.24% | 0.21% |
December 2020 | 0.25% | 0.22% |
November 2020 | 0.23% | 0.20% |
October 2020 | 0.16% | 0.14% |
September 2020 | 0.19% | 0.16% |
August 2020 | 0.19% | 0.16% |
July 2020 | 0.18% | 0.15% |
June 2020 | 0.15% | 0.12% |
May 2020 | 0.14% | 0.11% |
April 2020 | 0.11% | 0.08% |
March 2020 | 0.05% | 0.02% |
February 2020 | 0.14% | 0.11% |
January 2020 | 0.19% | 0.15% |
December 2019 | 0.17% | 0.14% |
November 2019 | 0.17% | 0.13% |
October 2019 | 0.14% | 0.11% |
September 2019 | 0.14% | 0.11% |
August 2019 | 0.13% | 0.10% |
July 2019 | 0.13% | 0.10% |
June 2019 | 0.12% | 0.10% |
May 2019 | 0.10% | 0.08% |
April 2019 | 0.12% | 0.10% |
March 2019 | 0.10% | 0.08% |
February 2019 | 0.08% | 0.06% |
January 2019 | 0.06% | 0.04% |
December 2018 | 0.02% | 0.01% |
November 2018 | 0.05% | 0.03% |
October 2018 | 0.03% | 0.02% |
September 2018 | 0.07% | 0.06% |
August 2018 | 0.08% | 0.07% |
July 2018 | 0.07% | 0.06% |
June 2018 | 0.07% | 0.05% |
May 2018 | 0.06% | 0.05% |
April 2018 | 0.04% | 0.04% |
March 2018 | 0.04% | 0.04% |
February 2018 | 0.04% | 0.04% |
January 2018 | 0.05% | 0.05% |
December 2017 | 0.04% | 0.04% |
November 2017 | 0.05% | 0.05% |
October 2017 | 0.04% | 0.04% |
September 2017 | 0.00% | 0.01% |
August 2017 | 0.00% | 0.00% |
July 2017 | -0.01% | 0.00% |
June 2017 | 0.00% | 0.01% |
May 2017 | 0.02% | 0.03% |
April 2017 | 0.02% | 0.02% |
March 2017 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
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% |
Fixed Income | 35.2% |
---|---|
US Equity | 25.4% |
CDN Equity | 19.3% |
Int'l Equity | 17.2% |
Cash | 2.7% |
Other | 0.2% |
Technology | 11.1% |
---|---|
Financial Serv.s | 10.7% |
Industrials | 8.7% |
Consumer Cyclical | 6.1% |
Energy | 4.8% |
Consumer Defensive | 4.8% |
Communication Services | 4.6% |
Basic Mat. | 4.1% |
Healthcare | 3.9% |
Utilities | 1.8% |
Real Estate | 1.4% |
United States | 41.1% |
---|---|
Canada | 31.1% |
Asia/Oceania | 13.2% |
Europe | 7.5% |
Latin America | 0.2% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
TD Canadian Aggregate Bond Index ETF | Long | 19.8% | +15.21% | $21.8M |
TD U.S. Equity Index ETF | Long | 10.0% | +12.37% | $10.9M |
TD Canadian Equity Index ETF | Long | 9.9% | +13.23% | $10.9M |
TD International Equity Index ETF | Long | 9.9% | +15.44% | $10.8M |
TD Q Global Multifactor ETF | Long | 9.9% | +15.89% | $10.8M |
TD Q Canadian Dividend ETF | Long | 8.4% | +16.07% | $9.3M |
TD Global Technology Leaders ETF | Long | 7.5% | +9.46% | $8.2M |
TD Select Short Term Corp Bd Ldr ETF | Long | 6.4% | +15.35% | $7.0M |
TD Active U.S. High Yield Bond ETF | Long | 4.9% | +14.93% | $5.4M |
TD Q U.S. Small-Mid-Cap Equity ETF | Long | 4.0% | +13.74% | $4.4M |
Best Fit Index | FTSE Canada Universe Bond |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | March 7, 2017 |
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.
Total Net Assets | $4.4M |
---|---|
Annual Portfolio Turnover | 5.01% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | Long Duration/Medium Quality |
Tax-Adjusted Rating | 4 out of 5 Stars |
Initial Investment(s) | $2,000 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $2,000 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.30% |
Actual Mgmt. Expense Ratio (MER) | 0.62% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | A rating of 4Out of 2821 Funds |
3 Year | 4 out of 5 Stars | A rating of 4Out of 2821 Funds |
5 Year | 4 out of 5 Stars | A rating of 4Out of 2821 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.