• NAV
    17.47
  • TODAY'S CHANGE (%)
    Trending Down-0.02 (-0.11%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 14.28
    High 17.49
  • Distribution Yield
    1.55%
  • MER
    0.82
  • AUM
    10.5B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 563 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 Sep 30, 2024
DatePercent ChangeCategory Percent Change
September 20240.57%0.27%
August 20240.55%0.25%
July 20240.53%0.24%
June 20240.49%0.21%
May 20240.47%0.21%
April 20240.42%0.18%
March 20240.44%0.20%
February 20240.41%0.18%
January 20240.36%0.16%
December 20230.34%0.15%
November 20230.30%0.12%
October 20230.24%0.08%
September 20230.25%0.09%
August 20230.28%0.12%
July 20230.28%0.12%
June 20230.27%0.11%
May 20230.24%0.10%
April 20230.29%0.12%
March 20230.26%0.11%
February 20230.25%0.10%
January 20230.26%0.11%
December 20220.22%0.07%
November 20220.26%0.10%
October 20220.22%0.05%
September 20220.18%0.03%
August 20220.22%0.07%
July 20220.24%0.08%
June 20220.19%0.04%
May 20220.26%0.09%
April 20220.26%0.09%
March 20220.32%0.13%
February 20220.31%0.14%
January 20220.32%0.15%
December 20210.35%0.18%
November 20210.31%0.16%
October 20210.30%0.16%
September 20210.25%0.14%
August 20210.28%0.17%
July 20210.26%0.15%
June 20210.25%0.14%
May 20210.22%0.12%
April 20210.20%0.12%
March 20210.19%0.10%
February 20210.16%0.09%
January 20210.14%0.09%
December 20200.15%0.09%
November 20200.14%0.08%
October 20200.07%0.03%
September 20200.10%0.05%
August 20200.11%0.05%
July 20200.08%0.04%
June 20200.05%0.02%
May 20200.05%0.01%
April 20200.02%-0.01%
March 2020-0.03%-0.05%
February 20200.07%0.02%
January 20200.11%0.06%
December 20190.09%0.05%
November 20190.10%0.04%
October 20190.07%0.03%
September 20190.07%0.02%
August 20190.06%0.02%
July 20190.05%0.02%
June 20190.05%0.01%
May 20190.03%0.00%
April 20190.05%0.02%
March 20190.02%0.00%
February 20190.01%-0.02%
January 2019-0.02%-0.03%
December 2018-0.06%-0.06%
November 2018-0.03%-0.03%
October 2018-0.04%-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 2024-09-30
2023
+9.97%
---
+7.38%
2022
-9.38%
---
-9.12%
2021
+16.84%
---
+8.32%
2020
+5.43%
---
+4.02%
2019
+16.53%
---
+11.33%
Asset Class
Asset Class
Fixed Income
33.0%
US Equity
31.5%
CDN Equity
29.9%
Cash
3.0%
Int'l Equity
1.9%
Other
0.6%
Sectors
Sectors
Financial Serv.s14.7%
Technology11.8%
Industrials10.3%
Energy6.7%
Consumer Defensive4.9%
Consumer Cyclical4.7%
Healthcare4.4%
Basic Mat.3.0%
Utilities1.6%
Communication Services1.4%
Real Estate0
Geographic Region
Geographic Region
United States
49.8%
Canada
47.2%
Europe
1.9%
Africa
0
Latin America
0
Asia/Oceania
0
As of 2024-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRY
Royal Bank of Canada
Long
4.1%
+2.52%
$448.3M
CanadaCanada (Government of) 2.5%
Long
3.0%
0.00%
$332.3M
United StatesNVDA
NVIDIA Corp
Long
3.0%
-9.05%
$327.5M
CanadaCNQ
Canadian Natural Resources Ltd
Long
2.9%
0.00%
$318.6M
United StatesMSFT
Microsoft Corp
Long
2.8%
0.00%
$307.3M
CanadaCP
Canadian Pacific Kansas City Ltd
Long
2.4%
0.00%
$259.9M
CanadaSU
Suncor Energy Inc
Long
2.2%
+4.57%
$245.8M
CanadaTRI
Thomson Reuters Corp
Long
2.2%
0.00%
$237.8M
United StatesAVGO
Broadcom Inc
Long
2.1%
0.00%
$227.2M
CanadaIFC
Intact Financial Corp
Long
2.0%
0.00%
$222.8M
As of 2024-10-14
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Sponsor
TD Asset Management Inc
Inception
August 16, 2018
As of 2024-06-30

The fundamental investment objective is to seek to earn income with the potential for capital appreciation, by investing primarily in, or gaining exposure to, income-producing securities.

Holding Details
Total Net Assets$118.0M
Annual Portfolio Turnover68.40%
Equity Style
Large Cap Growth
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)$5,000
Initial RRSP Investment(s)$5,000
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.82%
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
5 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-09-30

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: 1-800-588-8054
Fax: 866-782-3167
Portfolio Manager since September 12, 2012
David Sykes