• NAV
    15.62
  • TODAY'S CHANGE (%)
    Trending Up0.07 (0.45%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 15.26
    High 16.65
  • Distribution Yield
    2.32%
  • MER
    0.85
  • AUM
    6.2B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1922 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 Mar 31, 2022
DatePercent ChangeCategory Percent Change
April 20220.26%0.18%
March 20220.31%0.23%
February 20220.30%0.22%
January 20220.30%0.23%
December 20210.29%0.26%
November 20210.24%0.22%
October 20210.26%0.23%
September 20210.22%0.21%
August 20210.23%0.23%
July 20210.22%0.21%
June 20210.22%0.20%
May 20210.20%0.18%
April 20210.17%0.17%
March 20210.15%0.15%
February 20210.11%0.12%
January 20210.09%0.11%
December 20200.09%0.12%
November 20200.07%0.10%
October 2020-0.01%0.04%
September 20200.01%0.06%
August 20200.02%0.07%
July 2020-0.01%0.05%
June 2020-0.03%0.03%
May 2020-0.04%0.01%
April 2020-0.06%0.00%
March 2020-0.10%-0.06%
February 20200.05%0.04%
January 20200.08%0.08%
December 20190.06%0.06%
November 20190.07%0.06%
October 20190.05%0.04%
September 20190.05%0.04%
August 20190.03%0.03%
July 20190.02%0.03%
June 20190.02%0.03%
May 20190.01%0.01%
April 20190.03%0.03%
March 20190.00%0.01%
February 2019-0.01%-0.01%
January 2019-0.02%-0.03%
December 2018-0.08%-0.06%
November 2018-0.04%-0.03%
October 2018-0.05%-0.04%
September 2018-0.01%-0.01%
August 20180.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-04-30
2021
+18.44%
+14.21%
+12.18%
2020
+2.59%
-1.85%
+5.96%
2019
+14.81%
+6.61%
+12.91%
2018
---
+8.40%
-4.26%
2017
---
+1.83%
+6.03%
Asset Class
Asset Class
CDN Equity
57.1%
Fixed Income
24.4%
Other
14.0%
US Equity
2.6%
Cash
2.0%
Int'l Equity
0
Sectors
Sectors
Financial Serv.s33.0%
Energy7.4%
Industrials5.0%
Utilities4.1%
Communication Services2.8%
Consumer Cyclical2.5%
Real Estate1.9%
Consumer Defensive1.8%
Basic Mat.0.7%
Technology0.4%
Healthcare0.1%
Geographic Region
Geographic Region
Canada
95.6%
United States
4.4%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTD
The Toronto-Dominion Bank
Long
5.9%
-1.02%
$476.6M
CanadaRY
Royal Bank of Canada
Long
5.7%
-1.01%
$460.1M
CanadaBMO
Bank of Montreal
Long
4.8%
-1.02%
$390.0M
CanadaCM
Canadian Imperial Bank of Commerce
Long
4.2%
-1.01%
$340.5M
CanadaBAM.A
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg
Long
4.2%
-1.02%
$340.1M
CanadaBNS
Bank of Nova Scotia
Long
3.6%
-1.01%
$290.2M
CanadaENB
Enbridge Inc
Long
2.7%
-1.02%
$213.6M
CanadaCanada (Government of) 2%
Long
2.6%
+18.15%
$208.8M
CanadaCNR
Canadian National Railway Co
Long
1.9%
-1.00%
$154.1M
CanadaWCN
Waste Connections Inc
Long
1.5%
-0.79%
$122.7M
As of 2022-05-25
Fund Profile
Best Fit Index
S&P/TSX Sector Indices
Category
Sponsor
TD Asset Management Inc
Inception
August 16, 2018
As of 2021-12-31

The fundamental investment objective is to seek to provide a consistent level of monthly income with capital appreciation as a secondary objective, by investing primarily in income producing securities.

Holding Details
Total Net Assets$10.0M
Annual Portfolio Turnover23.58%
Equity Style
Large Cap Value
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$5,000
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.85%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-04-30

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 June 29, 1998
Doug Warwick