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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
July 2024 | 1.41% | 1.16% |
June 2024 | 1.37% | 1.12% |
May 2024 | 1.29% | 1.06% |
April 2024 | 1.17% | 0.99% |
March 2024 | 1.22% | 1.05% |
February 2024 | 1.16% | 1.00% |
January 2024 | 1.02% | 0.89% |
December 2023 | 0.92% | 0.84% |
November 2023 | 0.91% | 0.80% |
October 2023 | 0.80% | 0.69% |
September 2023 | 0.78% | 0.70% |
August 2023 | 0.86% | 0.77% |
July 2023 | 0.84% | 0.77% |
June 2023 | 0.82% | 0.72% |
May 2023 | 0.76% | 0.66% |
April 2023 | 0.78% | 0.66% |
March 2023 | 0.74% | 0.64% |
February 2023 | 0.70% | 0.61% |
January 2023 | 0.71% | 0.63% |
December 2022 | 0.68% | 0.56% |
November 2022 | 0.75% | 0.64% |
October 2022 | 0.68% | 0.57% |
September 2022 | 0.57% | 0.46% |
August 2022 | 0.62% | 0.55% |
July 2022 | 0.65% | 0.58% |
June 2022 | 0.53% | 0.47% |
May 2022 | 0.64% | 0.57% |
April 2022 | 0.66% | 0.59% |
March 2022 | 0.76% | 0.69% |
February 2022 | 0.72% | 0.66% |
January 2022 | 0.79% | 0.71% |
December 2021 | 0.88% | 0.80% |
November 2021 | 0.82% | 0.74% |
October 2021 | 0.76% | 0.72% |
September 2021 | 0.68% | 0.65% |
August 2021 | 0.76% | 0.73% |
July 2021 | 0.69% | 0.67% |
June 2021 | 0.64% | 0.63% |
May 2021 | 0.57% | 0.57% |
April 2021 | 0.58% | 0.58% |
March 2021 | 0.56% | 0.53% |
February 2021 | 0.51% | 0.48% |
January 2021 | 0.48% | 0.45% |
December 2020 | 0.50% | 0.46% |
November 2020 | 0.48% | 0.43% |
October 2020 | 0.38% | 0.31% |
September 2020 | 0.43% | 0.35% |
August 2020 | 0.44% | 0.37% |
July 2020 | 0.38% | 0.32% |
June 2020 | 0.34% | 0.27% |
May 2020 | 0.35% | 0.26% |
April 2020 | 0.31% | 0.21% |
March 2020 | 0.19% | 0.09% |
February 2020 | 0.25% | 0.22% |
January 2020 | 0.36% | 0.31% |
December 2019 | 0.33% | 0.30% |
November 2019 | 0.33% | 0.29% |
October 2019 | 0.28% | 0.24% |
September 2019 | 0.28% | 0.22% |
August 2019 | 0.26% | 0.21% |
July 2019 | 0.26% | 0.22% |
June 2019 | 0.23% | 0.20% |
May 2019 | 0.19% | 0.15% |
April 2019 | 0.25% | 0.22% |
March 2019 | 0.20% | 0.17% |
February 2019 | 0.17% | 0.15% |
January 2019 | 0.12% | 0.11% |
December 2018 | 0.10% | 0.06% |
November 2018 | 0.17% | 0.14% |
October 2018 | 0.13% | 0.11% |
September 2018 | 0.18% | 0.17% |
August 2018 | 0.17% | 0.18% |
July 2018 | 0.14% | 0.15% |
June 2018 | 0.11% | 0.12% |
May 2018 | 0.10% | 0.10% |
April 2018 | 0.07% | 0.07% |
March 2018 | 0.08% | 0.07% |
February 2018 | 0.11% | 0.09% |
January 2018 | 0.10% | 0.10% |
December 2017 | 0.08% | 0.06% |
November 2017 | 0.09% | 0.08% |
October 2017 | 0.06% | 0.05% |
September 2017 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +14.36% | --- | +18.62% |
2022 | -10.40% | --- | -12.92% |
2021 | +24.95% | --- | +23.38% |
2020 | +12.84% | --- | +12.84% |
2019 | +21.20% | --- | +22.64% |
US Equity | 95.4% |
---|---|
CDN Equity | 3.3% |
Cash | 1.1% |
Other | 0.3% |
Int'l Equity | 0.0% |
Fixed Income | 0 |
Technology | 31.4% |
---|---|
Financial Serv.s | 15.0% |
Healthcare | 12.5% |
Consumer Cyclical | 10.8% |
Industrials | 10.7% |
Consumer Defensive | 5.5% |
Energy | 4.9% |
Basic Mat. | 3.7% |
Communication Services | 1.9% |
Real Estate | 1.4% |
Utilities | 0.9% |
United States | 96.7% |
---|---|
Canada | 3.3% |
Europe | 0.0% |
Africa | 0 |
Latin America | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 9.1% | 0.00% | $695.6M |
Apple Inc | Long | 7.7% | 0.00% | $588.0M |
NVIDIA Corp | Long | 4.1% | 0.00% | $315.8M |
Visa Inc Class A | Long | 3.8% | -2.58% | $288.9M |
JPMorgan Chase & Co | Long | 3.3% | 0.00% | $249.3M |
UnitedHealth Group Inc | Long | 3.2% | +6.35% | $246.1M |
Costco Wholesale Corp | Long | 3.2% | 0.00% | $245.7M |
Eli Lilly and Co | Long | 3.1% | -6.07% | $239.8M |
Broadcom Inc | Long | 3.1% | 0.00% | $237.6M |
The Home Depot Inc | Long | 2.7% | +8.49% | $203.7M |
Best Fit Index | S&P 500 NR CAD |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | September 12, 2017 |
The fundamental investment objective is to seek to earn income and moderate capital growth by investing primarily in income-producing securities of issuers in the United States.
Total Net Assets | $477.3M |
---|---|
Annual Portfolio Turnover | 46.63% |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 4 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 | 1.70% |
Actual Mgmt. Expense Ratio (MER) | 2.12% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | A rating of 4Out of 2360 Funds |
3 Year | 4 out of 5 Stars | A rating of 4Out of 2360 Funds |
5 Year | 4 out of 5 Stars | A rating of 4Out of 2360 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.