• NAV
    9.69
  • TODAY'S CHANGE (%)
    Trending Up0.18 (1.89%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 9.51
    High 13.25
  • Distribution Yield
    0.00%
  • MER
    2.03
  • AUM
    148.7M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 496 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
April 2022-0.01%0.01%
March 20220.05%0.06%
February 20220.09%0.10%
January 20220.18%0.15%
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 2022-04-30
2021
+0.89%
---
-2.58%
2020
+10.71%
---
+13.09%
2019
---
---
+12.07%
2018
---
---
-8.32%
2017
---
---
+25.11%
Asset Class
Asset Class
Int'l Equity
92.2%
US Equity
7.8%
Cash
0.1%
CDN Equity
0
Fixed Income
0
Other
-0.1%
Sectors
Sectors
Technology31.9%
Financial Serv.s21.7%
Consumer Cyclical12.4%
Communication Services8.5%
Basic Mat.8.2%
Consumer Defensive6.5%
Energy5.2%
Industrials4.5%
Healthcare1.1%
Real Estate0
Utilities0
Geographic Region
Geographic Region
Asia/Oceania
29.0%
United States
7.8%
Latin America
7.0%
Europe
3.8%
Africa
2.9%
Canada
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd
Long
7.9%
0.00%
$21.8M
CanadaSamsung Electronics Co Ltd
Long
6.1%
0.00%
$16.9M
CanadaTencent Holdings Ltd
Long
4.5%
0.00%
$12.4M
CanadaAnglo American PLC
Long
2.7%
0.00%
$7.4M
United StatesASML
ASML Holding NV ADR
Long
2.1%
0.00%
$5.9M
CanadaDelta Electronics Inc
Long
2.1%
0.00%
$5.8M
CanadaLPP SA
Long
1.9%
0.00%
$5.4M
CanadaMondi PLC
Long
1.9%
0.00%
$5.2M
CanadaReliance Industries Ltd
Long
1.9%
0.00%
$5.2M
CanadaHousing Development Finance Corp Ltd
Long
1.9%
0.00%
$5.2M
As of 2022-05-16
Fund Profile
Best Fit Index
MSCI EM NR CAD
Category
Sponsor
TD Asset Management Inc
Inception
January 15, 2019
As of 2021-12-31

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$32.5M
Annual Portfolio Turnover47.30%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
2 out of 5 Stars
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)2.03%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 496 Funds
3 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 496 Funds
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-04-30

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