• NAV
    13.57
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.07%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 11.57
    High 14.00
  • Distribution Yield
    1.22%
  • MER
    0.78
  • AUM
    22.1M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 Stars
    out of 3602 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, 2021
DatePercent ChangeCategory Percent Change
December 20210.59%0.59%
November 20210.55%0.55%
October 20210.54%0.55%
September 20210.50%0.51%
August 20210.55%0.57%
July 20210.51%0.52%
June 20210.48%0.50%
May 20210.43%0.45%
April 20210.42%0.45%
March 20210.40%0.42%
February 20210.35%0.39%
January 20210.32%0.37%
December 20200.33%0.37%
November 20200.30%0.33%
October 20200.19%0.23%
September 20200.23%0.26%
August 20200.24%0.26%
July 20200.21%0.23%
June 20200.17%0.19%
May 20200.15%0.18%
April 20200.11%0.13%
March 20200.02%0.04%
February 20200.16%0.16%
January 20200.25%0.24%
December 20190.23%0.23%
November 20190.23%0.22%
October 20190.18%0.18%
September 20190.17%0.16%
August 20190.15%0.15%
July 20190.16%0.16%
June 20190.15%0.15%
May 20190.12%0.12%
April 20190.17%0.17%
March 20190.13%0.14%
February 20190.11%0.11%
January 20190.08%0.08%
December 20180.02%0.03%
November 20180.08%0.09%
October 20180.06%0.07%
September 20180.13%0.14%
August 20180.13%0.14%
July 20180.13%0.13%
June 20180.11%0.11%
May 20180.09%0.10%
April 20180.07%0.09%
March 20180.06%0.09%
February 20180.07%0.10%
January 20180.08%0.11%
December 20170.07%0.08%
November 20170.07%0.09%
October 20170.06%0.07%
September 20170.02%0.03%
August 2017-0.01%0.01%
July 2017-0.01%0.01%
June 20170.00%0.02%
May 20170.03%0.05%
April 20170.03%0.04%
March 20170.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+7.73%
+20.52%
+12.46%
2019
+20.44%
-1.17%
+19.34%
2018
-4.03%
+16.34%
-4.46%
2017
---
+5.07%
+13.58%
2016
---
+18.09%
+3.32%
Asset Class
Asset Class
US Equity
39.4%
CDN Equity
31.3%
Int'l Equity
26.7%
Other
2.6%
Cash
0.0%
Fixed Income
0
Sectors
Sectors
Financial Serv.s17.2%
Technology16.6%
Industrials10.5%
Communication Services9.9%
Consumer Cyclical9.0%
Consumer Defensive7.9%
Utilities7.1%
Healthcare6.2%
Basic Mat.5.6%
Energy5.0%
Real Estate2.4%
Geographic Region
Geographic Region
United States
40.5%
Canada
32.1%
Asia/Oceania
11.8%
Europe
7.8%
Latin America
0.2%
Africa
0
As of 2021-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTPU
TD U.S. Equity Index ETF
Long
17.5%
+10.52%
$2.8M
CanadaTTP
TD Canadian Equity Index ETF
Long
17.4%
+14.78%
$2.8M
CanadaTPE
TD International Equity Index ETF
Long
17.2%
+15.11%
$2.7M
CanadaTQGM
TD Q Global Multifactor ETF
Long
14.9%
+14.53%
$2.4M
CanadaTQCD
TD Q Canadian Dividend ETF
Long
12.5%
+16.22%
$2.0M
CanadaTEC
TD Global Technology Leaders ETF
Long
12.5%
+5.70%
$2.0M
CanadaTQSM
TD Q U.S. Small-Mid-Cap Equity ETF
Long
7.5%
+15.77%
$1.2M
As of 2022-01-12
Fund Profile
Best Fit Index
Solactive US Large Cap TR CAD
Category
Sponsor
TD Asset Management Inc
Inception
March 7, 2017
As of 2021-06-30

The fundamental investment objective is to seek to generate long-term capital growth. 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 appreciation.

Holding Details
Total Net Assets$2.2M
Annual Portfolio Turnover45.44%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
3 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 Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.78%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 3602 Funds
3 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 3602 Funds
5 YearPlease Note: Not Rated---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 May 01, 2019
Michael Craig