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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
April 2022 | 0.33% | 0.26% |
March 2022 | 0.40% | 0.32% |
February 2022 | 0.39% | 0.30% |
January 2022 | 0.41% | 0.31% |
December 2021 | 0.47% | 0.33% |
November 2021 | 0.42% | 0.29% |
October 2021 | 0.43% | 0.30% |
September 2021 | 0.37% | 0.27% |
August 2021 | 0.40% | 0.29% |
July 2021 | 0.38% | 0.28% |
June 2021 | 0.37% | 0.26% |
May 2021 | 0.34% | 0.24% |
April 2021 | 0.32% | 0.22% |
March 2021 | 0.29% | 0.20% |
February 2021 | 0.27% | 0.16% |
January 2021 | 0.24% | 0.14% |
December 2020 | 0.26% | 0.15% |
November 2020 | 0.24% | 0.13% |
October 2020 | 0.15% | 0.05% |
September 2020 | 0.17% | 0.07% |
August 2020 | 0.18% | 0.08% |
July 2020 | 0.16% | 0.06% |
June 2020 | 0.12% | 0.03% |
May 2020 | 0.10% | 0.01% |
April 2020 | 0.07% | 0.00% |
March 2020 | -0.02% | -0.07% |
February 2020 | 0.10% | 0.06% |
January 2020 | 0.15% | 0.11% |
December 2019 | 0.12% | 0.09% |
November 2019 | 0.12% | 0.09% |
October 2019 | 0.09% | 0.06% |
September 2019 | 0.10% | 0.07% |
August 2019 | 0.09% | 0.05% |
July 2019 | 0.09% | 0.06% |
June 2019 | 0.08% | 0.05% |
May 2019 | 0.06% | 0.03% |
April 2019 | 0.08% | 0.06% |
March 2019 | 0.05% | 0.03% |
February 2019 | 0.02% | 0.02% |
January 2019 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | +16.54% | --- | +16.01% |
2020 | +11.98% | --- | +5.35% |
2019 | --- | --- | +14.68% |
2018 | --- | --- | -6.62% |
2017 | --- | --- | +6.91% |
CDN Equity | 37.9% |
---|---|
US Equity | 24.3% |
Fixed Income | 19.2% |
Int'l Equity | 11.2% |
Other | 4.6% |
Cash | 2.9% |
Financial Serv.s | 18.1% |
---|---|
Technology | 12.3% |
Industrials | 9.5% |
Energy | 7.9% |
Consumer Cyclical | 7.6% |
Basic Mat. | 4.0% |
Communication Services | 3.8% |
Utilities | 3.1% |
Consumer Defensive | 3.0% |
Healthcare | 2.9% |
Real Estate | 1.2% |
Canada | 51.6% |
---|---|
United States | 33.1% |
Asia/Oceania | 7.9% |
Europe | 4.7% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Royal Bank of Canada | Long | 4.7% | +3.03% | $45.6M |
The Toronto-Dominion Bank | Long | 4.4% | 0.00% | $42.7M |
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | Long | 3.6% | +1.77% | $35.1M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 3.6% | 0.00% | $34.8M |
Nutrien Ltd | Long | 2.9% | 0.00% | $28.5M |
Canadian Pacific Railway Ltd | Long | 2.8% | 0.00% | $27.3M |
Canadian Natural Resources Ltd | Long | 2.7% | 0.00% | $26.7M |
Suncor Energy Inc | Long | 2.3% | 0.00% | $22.2M |
Imperial Oil Ltd | Long | 2.1% | 0.00% | $20.5M |
Waste Connections Inc | Long | 2.0% | +4.55% | $19.8M |
Best Fit Index | S&P/TSX Composite TR |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | January 15, 2019 |
The fundamental investment objective is to seek to provide capital growth and income by investing primarily in equity and fixed income securities of issuers in Canada.
Total Net Assets | $101.8M |
---|---|
Annual Portfolio Turnover | 43.40% |
Equity Style | Large Cap Growth |
Credit Quality / Duration | Long Duration/Medium Quality |
Tax-Adjusted Rating | 4 out of 5 Stars |
Initial Investment(s) | $100 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $100 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.25% |
Actual Mgmt. Expense Ratio (MER) | 1.47% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | A rating of 4Out of 1188 Funds |
3 Year | 4 out of 5 Stars | A rating of 4Out of 1188 Funds |
5 Year | Not Rated | ---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.