• NAV
    12.12
  • TODAY'S CHANGE (%)
    Trending Down-0.12 (-0.98%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 11.81
    High 13.69
  • Distribution Yield
    2.25%
  • MER
    1.00
  • AUM
    4.2B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 3621 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
May 20220.10%0.20%
April 20220.13%0.21%
March 20220.13%0.28%
February 20220.10%0.27%
January 20220.12%0.31%
December 20210.15%0.39%
November 20210.09%0.35%
October 20210.07%0.36%
September 20210.07%0.32%
August 20210.11%0.37%
July 20210.08%0.33%
June 20210.04%0.31%
May 20210.01%0.26%
April 20210.01%0.26%
March 20210.00%0.24%
February 2021-0.05%0.22%
January 2021-0.03%0.20%
December 2020-0.01%0.20%
November 2020-0.02%0.17%
October 2020-0.06%0.07%
September 2020-0.03%0.10%
August 2020-0.03%0.10%
July 2020-0.03%0.08%
June 2020-0.06%0.04%
May 2020-0.05%0.03%
April 2020-0.06%-0.01%
March 2020-0.08%-0.09%
February 20200.03%0.01%
January 20200.11%0.08%
December 20190.09%0.08%
November 20190.09%0.07%
October 20190.08%0.03%
September 20190.08%0.02%
August 20190.06%0.01%
July 20190.06%0.02%
June 20190.05%0.01%
May 20190.04%-0.02%
April 20190.05%0.03%
March 20190.03%-0.01%
February 20190.00%-0.03%
January 2019-0.02%-0.06%
December 2018-0.04%-0.10%
November 2018-0.01%-0.05%
October 2018-0.04%-0.07%
September 20180.00%-0.01%
August 20180.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-05-31
2021
+16.25%
---
+16.27%
2020
-9.51%
---
+12.46%
2019
+13.92%
---
+19.34%
2018
---
---
-4.46%
2017
---
---
+13.58%
Asset Class
Asset Class
Int'l Equity
53.1%
US Equity
35.8%
CDN Equity
10.7%
Cash
0.3%
Other
0.2%
Fixed Income
0
Sectors
Sectors
Consumer Defensive20.0%
Utilities18.4%
Communication Services14.4%
Financial Serv.s14.3%
Real Estate9.3%
Industrials8.8%
Healthcare7.5%
Basic Mat.2.6%
Technology2.2%
Consumer Cyclical2.0%
Energy0.3%
Geographic Region
Geographic Region
United States
35.9%
Asia/Oceania
22.7%
Canada
10.8%
Europe
9.7%
Africa
0
Latin America
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPSA
Public Storage
Long
1.3%
-6.85%
$72.1M
United StatesABT
Abbott Laboratories
Long
1.2%
0.00%
$70.7M
United StatesPG
Procter & Gamble Co
Long
1.2%
-6.72%
$70.1M
United StatesRSG
Republic Services Inc
Long
1.2%
-1.32%
$69.8M
United StatesHSY
The Hershey Co
Long
1.2%
0.00%
$68.6M
United StatesNEE
NextEra Energy Inc
Long
1.2%
0.00%
$68.5M
CanadaBCE
BCE Inc
Long
1.2%
0.00%
$68.2M
CanadaWolters Kluwer NV
Long
1.2%
-2.02%
$67.9M
United StatesEXR
Extra Space Storage Inc
Long
1.2%
-0.55%
$67.8M
CanadaGivaudan SA
Long
1.2%
-4.95%
$67.7M
As of 2022-06-30
Fund Profile
Best Fit Index
MSCI ACWI NR CAD(Desj)
Category
Sponsor
TD Asset Management Inc
Inception
August 16, 2018
As of 2021-12-31

The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in equity securities of issuers located anywhere in the world.

Holding Details
Total Net Assets$597.8K
Annual Portfolio Turnover13.09%
Equity Style
Large Cap Value
Credit Quality / Duration
---
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)$5,000
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.90%
Actual Mgmt. Expense Ratio (MER)1.00%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
1 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
1 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 2022-05-31

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 November 28, 2011
Jean Masson