• NAV
    12.14
  • TODAY'S CHANGE (%)
    Trending Down-0.08 (-0.65%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 11.98
    High 15.03
  • Distribution Yield
    2.78%
  • MER
    0.85
  • AUM
    90.9M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 1650 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 Dec 31, 2022
DatePercent ChangeCategory Percent Change
December 20220.25%0.29%
November 20220.29%0.35%
October 20220.24%0.28%
September 20220.20%0.22%
August 20220.26%0.27%
July 20220.28%0.30%
June 20220.24%0.24%
May 20220.28%0.34%
April 20220.29%0.34%
March 20220.31%0.40%
February 20220.25%0.35%
January 20220.26%0.36%
December 20210.28%0.36%
November 20210.21%0.31%
October 20210.22%0.33%
September 20210.19%0.28%
August 20210.23%0.30%
July 20210.21%0.28%
June 20210.16%0.27%
May 20210.14%0.24%
April 20210.13%0.21%
March 20210.12%0.18%
February 20210.03%0.13%
January 20210.05%0.09%
December 20200.07%0.09%
November 20200.07%0.07%
October 20200.01%-0.03%
September 20200.04%0.00%
August 20200.02%0.01%
July 20200.02%-0.01%
June 2020-0.02%-0.05%
May 2020-0.01%-0.06%
April 2020-0.02%-0.09%
March 2020-0.06%-0.16%
February 20200.07%0.01%
January 20200.14%0.08%
December 20190.11%0.07%
November 20190.12%0.06%
October 20190.09%0.03%
September 20190.10%0.04%
August 20190.09%0.02%
July 20190.07%0.02%
June 20190.06%0.01%
May 20190.05%-0.01%
April 20190.06%0.02%
March 20190.03%-0.01%
February 20190.01%-0.02%
January 2019-0.03%-0.05%
December 2018-0.08%-0.11%
November 2018-0.02%-0.06%
October 2018-0.04%-0.07%
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 2022-12-31
2021
+20.14%
-5.84%
+24.17%
2020
-3.97%
+25.09%
+2.37%
2019
+19.94%
+5.60%
+20.15%
2018
---
+22.88%
-9.41%
2017
---
-8.89%
+8.11%
Asset Class
Asset Class
CDN Equity
75.6%
US Equity
24.1%
Cash
0.2%
Int'l Equity
0.1%
Other
0.0%
Fixed Income
0
Sectors
Sectors
Consumer Defensive24.2%
Utilities20.7%
Financial Serv.s15.9%
Communication Services15.9%
Industrials6.6%
Healthcare5.2%
Real Estate5.1%
Basic Mat.2.0%
Energy1.9%
Technology1.2%
Consumer Cyclical1.0%
Geographic Region
Geographic Region
Canada
75.8%
United States
24.2%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2022-06-30
No data available
Fund Profile
Best Fit Index
S&P/TSX Composite TR
Category
Sponsor
TD Asset Management Inc
Inception
August 16, 2018
As of 2022-06-30

The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in, or gaining exposure to, Canadian equity securities, while seeking to reduce volatility.

Holding Details
Total Net Assets$231.5K
Annual Portfolio Turnover15.13%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
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)0.85%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
2 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 2022-12-31

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 April 15, 2014
Jean Masson