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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.41% | 0.37% |
February 2024 | 0.38% | 0.34% |
January 2024 | 0.35% | 0.31% |
December 2023 | 0.36% | 0.30% |
November 2023 | 0.29% | 0.26% |
October 2023 | 0.21% | 0.19% |
September 2023 | 0.24% | 0.21% |
August 2023 | 0.27% | 0.24% |
July 2023 | 0.30% | 0.26% |
June 2023 | 0.29% | 0.24% |
May 2023 | 0.25% | 0.21% |
April 2023 | 0.31% | 0.25% |
March 2023 | 0.28% | 0.23% |
February 2023 | 0.31% | 0.23% |
January 2023 | 0.34% | 0.25% |
December 2022 | 0.26% | 0.19% |
November 2022 | 0.33% | 0.23% |
October 2022 | 0.27% | 0.17% |
September 2022 | 0.23% | 0.14% |
August 2022 | 0.28% | 0.18% |
July 2022 | 0.31% | 0.20% |
June 2022 | 0.26% | 0.15% |
May 2022 | 0.35% | 0.22% |
April 2022 | 0.33% | 0.22% |
March 2022 | 0.39% | 0.27% |
February 2022 | 0.37% | 0.26% |
January 2022 | 0.37% | 0.27% |
December 2021 | 0.34% | 0.28% |
November 2021 | 0.29% | 0.24% |
October 2021 | 0.31% | 0.26% |
September 2021 | 0.26% | 0.23% |
August 2021 | 0.26% | 0.25% |
July 2021 | 0.25% | 0.23% |
June 2021 | 0.25% | 0.22% |
May 2021 | 0.23% | 0.20% |
April 2021 | 0.19% | 0.18% |
March 2021 | 0.18% | 0.16% |
February 2021 | 0.12% | 0.12% |
January 2021 | 0.08% | 0.10% |
December 2020 | 0.08% | 0.11% |
November 2020 | 0.07% | 0.09% |
October 2020 | -0.04% | 0.01% |
September 2020 | -0.02% | 0.03% |
August 2020 | 0.00% | 0.04% |
July 2020 | -0.03% | 0.02% |
June 2020 | -0.05% | -0.01% |
May 2020 | -0.07% | -0.02% |
April 2020 | -0.08% | -0.04% |
March 2020 | -0.12% | -0.10% |
February 2020 | 0.04% | 0.02% |
January 2020 | 0.09% | 0.07% |
December 2019 | 0.07% | 0.05% |
November 2019 | 0.08% | 0.05% |
October 2019 | 0.05% | 0.03% |
September 2019 | 0.05% | 0.03% |
August 2019 | 0.02% | 0.02% |
July 2019 | 0.03% | 0.02% |
June 2019 | 0.02% | 0.02% |
May 2019 | 0.01% | 0.00% |
April 2019 | 0.03% | 0.02% |
March 2019 | 0.00% | 0.00% |
February 2019 | 0.00% | -0.01% |
January 2019 | -0.03% | -0.04% |
December 2018 | -0.09% | -0.08% |
November 2018 | -0.04% | -0.04% |
October 2018 | -0.06% | -0.05% |
September 2018 | -0.01% | -0.01% |
August 2018 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +7.52% | +11.75% | +10.01% |
2022 | -5.77% | -5.84% | -7.60% |
2021 | +23.60% | +25.09% | +16.01% |
2020 | +1.75% | +5.60% | +5.35% |
2019 | +17.08% | +22.88% | +14.68% |
CDN Equity | 74.3% |
---|---|
Fixed Income | 15.4% |
Other | 6.5% |
US Equity | 2.2% |
Cash | 1.6% |
Int'l Equity | 0 |
Financial Serv.s | 41.4% |
---|---|
Energy | 10.5% |
Industrials | 8.3% |
Communication Services | 4.0% |
Utilities | 3.5% |
Consumer Cyclical | 3.4% |
Consumer Defensive | 2.4% |
Basic Mat. | 1.3% |
Technology | 0.8% |
Real Estate | 0.6% |
Healthcare | 0.4% |
Canada | 97.1% |
---|---|
United States | 2.9% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Royal Bank of Canada | Long | 7.5% | -0.75% | $319.9M |
The Toronto-Dominion Bank | Long | 7.1% | -0.76% | $300.6M |
Bank of Montreal | Long | 6.2% | -0.75% | $262.1M |
Canadian Imperial Bank of Commerce | Long | 4.9% | -0.76% | $207.5M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 4.4% | -0.76% | $185.3M |
Canadian National Railway Co | Long | 3.7% | 0.00% | $158.8M |
Bank of Nova Scotia | Long | 3.6% | -0.75% | $152.5M |
Enbridge Inc | Long | 3.4% | -0.76% | $144.9M |
Canadian Pacific Kansas City Ltd | Long | 3.2% | 0.00% | $137.2M |
Manulife Financial Corp | Long | 2.0% | -0.75% | $85.6M |
Best Fit Index | S&P/TSX Composite TR |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | August 16, 2018 |
The fundamental investment objective is to seek to provide income with capital appreciation as a secondary objective, by investing primarily in income-producing securities.
Total Net Assets | $15.3M |
---|---|
Annual Portfolio Turnover | 17.46% |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $5,000 |
---|---|
Subsequent Investment(s) | $5,000 |
Initial RRSP Investment(s) | $5,000 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.75% |
Actual Mgmt. Expense Ratio (MER) | 0.83% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 3 out of 5 Stars | ---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.