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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
April 2022 | 0.47% | 0.22% |
March 2022 | 0.57% | 0.29% |
February 2022 | 0.56% | 0.28% |
January 2022 | 0.60% | 0.32% |
December 2021 | 0.71% | 0.40% |
November 2021 | 0.66% | 0.36% |
October 2021 | 0.64% | 0.37% |
September 2021 | 0.55% | 0.33% |
August 2021 | 0.61% | 0.38% |
July 2021 | 0.55% | 0.34% |
June 2021 | 0.50% | 0.32% |
May 2021 | 0.44% | 0.27% |
April 2021 | 0.44% | 0.27% |
March 2021 | 0.40% | 0.25% |
February 2021 | 0.41% | 0.23% |
January 2021 | 0.36% | 0.20% |
December 2020 | 0.37% | 0.21% |
November 2020 | 0.34% | 0.17% |
October 2020 | 0.22% | 0.08% |
September 2020 | 0.24% | 0.11% |
August 2020 | 0.23% | 0.11% |
July 2020 | 0.20% | 0.08% |
June 2020 | 0.15% | 0.05% |
May 2020 | 0.14% | 0.03% |
April 2020 | 0.09% | 0.00% |
March 2020 | -0.01% | -0.08% |
February 2020 | 0.07% | 0.02% |
January 2020 | 0.13% | 0.09% |
December 2019 | 0.12% | 0.08% |
November 2019 | 0.11% | 0.07% |
October 2019 | 0.07% | 0.04% |
September 2019 | 0.05% | 0.02% |
August 2019 | 0.05% | 0.01% |
July 2019 | 0.05% | 0.02% |
June 2019 | 0.04% | 0.02% |
May 2019 | 0.01% | -0.01% |
April 2019 | 0.05% | 0.03% |
March 2019 | 0.01% | 0.00% |
February 2019 | -0.02% | -0.02% |
January 2019 | -0.06% | -0.05% |
December 2018 | -0.09% | -0.09% |
November 2018 | -0.05% | -0.04% |
October 2018 | -0.07% | -0.06% |
September 2018 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | +24.44% | +20.52% | +16.27% |
2020 | +22.41% | -1.17% | +12.46% |
2019 | +22.68% | +16.34% | +19.34% |
2018 | --- | +5.07% | -4.46% |
2017 | --- | +18.09% | +13.58% |
US Equity | 65.5% |
---|---|
Int'l Equity | 33.4% |
Other | 0.9% |
Cash | 0.2% |
CDN Equity | 0 |
Fixed Income | 0 |
Technology | 19.2% |
---|---|
Financial Serv.s | 17.5% |
Healthcare | 15.8% |
Consumer Cyclical | 12.2% |
Industrials | 11.2% |
Energy | 7.6% |
Consumer Defensive | 6.1% |
Communication Services | 4.2% |
Utilities | 2.7% |
Basic Mat. | 2.6% |
Real Estate | 0 |
United States | 66.2% |
---|---|
Europe | 11.3% |
Asia/Oceania | 9.3% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 5.5% | +2.01% | $50.0M |
Alphabet Inc Class A | Long | 4.2% | 0.00% | $38.1M |
UnitedHealth Group Inc | Long | 4.1% | 0.00% | $36.6M |
Novo Nordisk A/S Class B | Long | 3.9% | 0.00% | $35.2M |
Chevron Corp | Long | 3.9% | -16.78% | $35.2M |
ConocoPhillips | Long | 3.7% | -18.10% | $33.2M |
Mastercard Inc Class A | Long | 3.1% | 0.00% | $28.0M |
Pfizer Inc | Long | 2.9% | +5.00% | $26.5M |
American Express Co | Long | 2.9% | 0.00% | $26.1M |
DBS Group Holdings Ltd | Long | 2.8% | 0.00% | $25.7M |
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | September 13, 2018 |
The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in equity securities of issuers located anywhere in the world.
Total Net Assets | $1.7M |
---|---|
Annual Portfolio Turnover | 38.59% |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $5,000 |
---|---|
Subsequent Investment(s) | --- |
Initial RRSP Investment(s) | $5,000 |
Subsequent RRSP Investment(s) | $0 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.85% |
Actual Mgmt. Expense Ratio (MER) | 0.96% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.