• NAV
    11.87
  • TODAY'S CHANGE (%)
    Trending Down-0.10 (-0.84%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 11.71
    High 13.72
  • Distribution Yield
    0.00%
  • MER
    2.04
  • AUM
    221.6M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 495 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, 2021
DatePercent ChangeCategory Percent Change
December 20210.21%0.16%
November 20210.18%0.15%
October 20210.21%0.17%
September 20210.22%0.18%
August 20210.27%0.23%
July 20210.20%0.19%
June 20210.26%0.26%
May 20210.22%0.23%
April 20210.21%0.23%
March 20210.20%0.22%
February 20210.23%0.25%
January 20210.24%0.23%
December 20200.20%0.20%
November 20200.14%0.14%
October 20200.07%0.06%
September 20200.07%0.05%
August 20200.06%0.04%
July 20200.08%0.05%
June 2020-0.01%-0.02%
May 2020-0.07%-0.06%
April 2020-0.09%-0.07%
March 2020-0.14%-0.14%
February 20200.01%-0.01%
January 20200.05%0.03%
December 20190.09%0.07%
November 20190.04%0.02%
October 20190.04%0.02%
September 20190.00%-0.01%
August 2019-0.01%-0.03%
July 20190.01%0.01%
June 20190.02%0.02%
May 20190.00%-0.01%
April 20190.04%0.05%
March 20190.01%0.03%
February 2019-0.01%0.00%
January 20190.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+10.71%
---
+13.09%
2019
---
---
+12.07%
2018
---
---
-8.32%
2017
---
---
+25.11%
2016
---
---
+6.40%
Asset Class
Asset Class
Int'l Equity
93.3%
US Equity
6.5%
Other
0.2%
Cash
0.1%
CDN Equity
0
Fixed Income
0
Sectors
Sectors
Technology30.7%
Consumer Cyclical14.8%
Communication Services13.1%
Financial Serv.s11.7%
Basic Mat.8.6%
Consumer Defensive6.8%
Energy5.1%
Industrials4.1%
Healthcare3.7%
Real Estate0
Utilities0
Geographic Region
Geographic Region
Asia/Oceania
28.6%
Latin America
9.0%
United States
6.5%
Europe
4.4%
Africa
2.9%
Canada
0
As of 2021-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd
Long
8.1%
-11.16%
$21.3M
CanadaTencent Holdings Ltd
Long
6.8%
+1.10%
$17.9M
CanadaSamsung Electronics Co Ltd
Long
6.2%
+1.12%
$16.4M
CanadaAlibaba Group Holding Ltd Ordinary Shares
Long
3.7%
+1.16%
$9.8M
CanadaKweichow Moutai Co Ltd
Long
2.4%
+1.25%
$6.4M
CanadaAnglo American PLC
Long
2.4%
+1.40%
$6.3M
United StatesTCS Group Holding PLC GDR Repr Class -A- Reg-S
Long
2.3%
+1.05%
$5.9M
United StatesASML
ASML Holding NV ADR
Long
1.9%
0.00%
$5.0M
CanadaDelta Electronics Inc
Long
1.9%
+18.15%
$5.0M
CanadaMondi PLC
Long
1.9%
+1.14%
$4.9M
As of 2022-01-11
Fund Profile
Best Fit Index
MSCI EM NR CAD
Category
Sponsor
TD Asset Management Inc
Inception
January 15, 2019
As of 2021-06-30

The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of issuers in emerging countries.

Holding Details
Total Net Assets$35.6M
Annual Portfolio Turnover58.47%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
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 Fee1.50%
Actual Mgmt. Expense Ratio (MER)2.04%
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 July 01, 2006
Ruchir Sharma