• NAV
    13.79
  • TODAY'S CHANGE (%)
    Trending Down-0.18 (-1.29%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 12.45
    High 14.71
  • Distribution Yield
    0.00%
  • MER
    1.47
  • AUM
    782.5M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1188 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.47%0.33%
November 20210.42%0.29%
October 20210.43%0.30%
September 20210.37%0.27%
August 20210.40%0.29%
July 20210.38%0.28%
June 20210.37%0.26%
May 20210.34%0.24%
April 20210.32%0.22%
March 20210.29%0.20%
February 20210.27%0.16%
January 20210.24%0.14%
December 20200.26%0.15%
November 20200.24%0.13%
October 20200.15%0.05%
September 20200.17%0.07%
August 20200.18%0.08%
July 20200.16%0.06%
June 20200.12%0.03%
May 20200.10%0.01%
April 20200.07%0.00%
March 2020-0.02%-0.07%
February 20200.10%0.06%
January 20200.15%0.11%
December 20190.12%0.09%
November 20190.12%0.09%
October 20190.09%0.06%
September 20190.10%0.07%
August 20190.09%0.05%
July 20190.09%0.06%
June 20190.08%0.05%
May 20190.06%0.03%
April 20190.08%0.06%
March 20190.05%0.03%
February 20190.02%0.02%
January 20190.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+11.98%
---
+5.35%
2019
---
---
+14.68%
2018
---
---
-6.62%
2017
---
---
+6.91%
2016
---
---
+12.03%
Asset Class
Asset Class
CDN Equity
43.4%
US Equity
20.0%
Fixed Income
18.3%
Int'l Equity
13.7%
Other
3.9%
Cash
0.7%
Sectors
Sectors
Financial Serv.s21.3%
Technology12.6%
Industrials9.9%
Consumer Cyclical8.5%
Energy7.2%
Basic Mat.5.6%
Communication Services3.8%
Utilities2.7%
Consumer Defensive2.6%
Healthcare2.2%
Real Estate1.0%
Geographic Region
Geographic Region
Canada
56.3%
United States
25.9%
Asia/Oceania
8.4%
Europe
5.9%
Latin America
2.3%
Africa
0
As of 2021-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRY
Royal Bank of Canada
Long
4.6%
0.00%
$41.4M
CanadaTD
The Toronto-Dominion Bank
Long
4.1%
0.00%
$36.9M
CanadaSHOP
Shopify Inc A
Long
3.8%
0.00%
$34.4M
CanadaCP
Canadian Pacific Railway Ltd
Long
3.2%
0.00%
$28.6M
CanadaBAM.A
Brookfield Asset Management Inc Class A
Long
3.0%
0.00%
$26.6M
CanadaBNS
Bank of Nova Scotia
Long
2.7%
0.00%
$24.2M
CanadaCNQ
Canadian Natural Resources Ltd
Long
2.5%
0.00%
$22.5M
CanadaNTR
Nutrien Ltd
Long
2.3%
0.00%
$20.7M
CanadaSU
Suncor Energy Inc
Long
2.2%
0.00%
$19.9M
CanadaABX
Barrick Gold Corp
Long
2.0%
0.00%
$17.9M
As of 2022-01-11
Fund Profile
Best Fit Index
S&P/TSX Composite TR
Category
Sponsor
TD Asset Management Inc
Inception
January 15, 2019
As of 2021-06-30

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.

Holding Details
Total Net Assets$100.7M
Annual Portfolio Turnover34.92%
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)$100
Subsequent Investment(s)$100
Initial RRSP Investment(s)$100
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.25%
Actual Mgmt. Expense Ratio (MER)1.47%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
OverallPlease Note: Not Rated---No Tax-Adjusted Rating Available
3 YearPlease Note: Not Rated---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 2021-12-31

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 October 01, 2013
Damian Fernandes