Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.37% | 0.74% |
February 2024 | 0.35% | 0.69% |
January 2024 | 0.31% | 0.60% |
December 2023 | 0.27% | 0.56% |
November 2023 | 0.26% | 0.52% |
October 2023 | 0.22% | 0.43% |
September 2023 | 0.21% | 0.44% |
August 2023 | 0.26% | 0.50% |
July 2023 | 0.26% | 0.50% |
June 2023 | 0.25% | 0.46% |
May 2023 | 0.25% | 0.40% |
April 2023 | 0.30% | 0.41% |
March 2023 | 0.28% | 0.39% |
February 2023 | 0.29% | 0.36% |
January 2023 | 0.29% | 0.38% |
December 2022 | 0.30% | 0.32% |
November 2022 | 0.35% | 0.39% |
October 2022 | 0.30% | 0.33% |
September 2022 | 0.21% | 0.24% |
August 2022 | 0.25% | 0.31% |
July 2022 | 0.25% | 0.34% |
June 2022 | 0.20% | 0.25% |
May 2022 | 0.22% | 0.33% |
April 2022 | 0.23% | 0.34% |
March 2022 | 0.24% | 0.43% |
February 2022 | 0.20% | 0.41% |
January 2022 | 0.22% | 0.45% |
December 2021 | 0.28% | 0.53% |
November 2021 | 0.18% | 0.47% |
October 2021 | 0.17% | 0.46% |
September 2021 | 0.13% | 0.40% |
August 2021 | 0.19% | 0.46% |
July 2021 | 0.16% | 0.41% |
June 2021 | 0.12% | 0.38% |
May 2021 | 0.09% | 0.33% |
April 2021 | 0.11% | 0.34% |
March 2021 | 0.09% | 0.30% |
February 2021 | 0.02% | 0.26% |
January 2021 | 0.04% | 0.23% |
December 2020 | 0.06% | 0.24% |
November 2020 | 0.06% | 0.21% |
October 2020 | 0.02% | 0.11% |
September 2020 | 0.04% | 0.14% |
August 2020 | 0.03% | 0.16% |
July 2020 | 0.05% | 0.12% |
June 2020 | 0.00% | 0.07% |
May 2020 | 0.03% | 0.07% |
April 2020 | 0.00% | 0.03% |
March 2020 | -0.04% | -0.07% |
February 2020 | 0.07% | 0.03% |
January 2020 | 0.16% | 0.11% |
December 2019 | 0.11% | 0.10% |
November 2019 | 0.12% | 0.09% |
October 2019 | 0.11% | 0.05% |
September 2019 | 0.12% | 0.04% |
August 2019 | 0.11% | 0.03% |
July 2019 | 0.08% | 0.04% |
June 2019 | 0.06% | 0.02% |
May 2019 | 0.04% | -0.02% |
April 2019 | 0.05% | 0.03% |
March 2019 | 0.02% | -0.01% |
February 2019 | -0.02% | -0.03% |
January 2019 | -0.06% | -0.06% |
December 2018 | -0.08% | -0.10% |
November 2018 | -0.02% | -0.04% |
October 2018 | -0.06% | -0.06% |
September 2018 | -0.01% | 0.00% |
August 2018 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | -2.86% | --- | +18.62% |
2022 | +2.31% | --- | -12.92% |
2021 | +20.11% | --- | +23.38% |
2020 | -4.66% | --- | +12.84% |
2019 | +20.56% | --- | +22.64% |
US Equity | 99.4% |
---|---|
Cash | 0.3% |
Int'l Equity | 0.2% |
Other | 0.0% |
CDN Equity | 0 |
Fixed Income | 0 |
Healthcare | 23.9% |
---|---|
Consumer Defensive | 23.6% |
Financial Serv.s | 16.2% |
Utilities | 12.8% |
Consumer Cyclical | 5.3% |
Technology | 5.2% |
Industrials | 5.2% |
Communication Services | 5.0% |
Basic Mat. | 2.4% |
Real Estate | 0.1% |
Energy | 0.0% |
United States | 99.8% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
City Holding Co | Long | 1.5% | -3.55% | $8.3M |
Chemed Corp | Long | 1.5% | 0.00% | $8.2M |
Cboe Global Markets Inc | Long | 1.5% | 0.00% | $8.2M |
Merck & Co Inc | Long | 1.5% | 0.00% | $8.2M |
NewMarket Corp | Long | 1.5% | -6.61% | $8.2M |
Microsoft Corp | Long | 1.4% | 0.00% | $8.1M |
Colgate-Palmolive Co | Long | 1.4% | 0.00% | $7.8M |
Boston Scientific Corp | Long | 1.4% | 0.00% | $7.8M |
Procter & Gamble Co | Long | 1.4% | 0.00% | $7.6M |
Verizon Communications Inc | Long | 1.3% | 0.00% | $7.4M |
Best Fit Index | S&P Composite 1500 Index C$ |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | August 16, 2018 |
Seeks to achieve long-term capital appreciation by investing primarily in, or gaining exposure to, equity securities of issuers in the United States, while seeking to reduce volatility.
Total Net Assets | $743.7K |
---|---|
Annual Portfolio Turnover | 62.64% |
Equity Style | Mid Cap Blend |
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 | 0.80% |
Actual Mgmt. Expense Ratio (MER) | 0.90% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 1 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.