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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
September 2024 | 0.46% | 0.40% |
August 2024 | 0.43% | 0.37% |
July 2024 | 0.42% | 0.37% |
June 2024 | 0.38% | 0.33% |
May 2024 | 0.37% | 0.32% |
April 2024 | 0.34% | 0.29% |
March 2024 | 0.37% | 0.31% |
February 2024 | 0.35% | 0.29% |
January 2024 | 0.31% | 0.26% |
December 2023 | 0.30% | 0.25% |
November 2023 | 0.26% | 0.22% |
October 2023 | 0.20% | 0.16% |
September 2023 | 0.20% | 0.17% |
August 2023 | 0.24% | 0.21% |
July 2023 | 0.25% | 0.21% |
June 2023 | 0.23% | 0.20% |
May 2023 | 0.21% | 0.18% |
April 2023 | 0.24% | 0.20% |
March 2023 | 0.22% | 0.19% |
February 2023 | 0.20% | 0.17% |
January 2023 | 0.21% | 0.19% |
December 2022 | 0.16% | 0.14% |
November 2022 | 0.20% | 0.17% |
October 2022 | 0.14% | 0.12% |
September 2022 | 0.11% | 0.09% |
August 2022 | 0.14% | 0.13% |
July 2022 | 0.17% | 0.15% |
June 2022 | 0.12% | 0.10% |
May 2022 | 0.17% | 0.16% |
April 2022 | 0.18% | 0.17% |
March 2022 | 0.23% | 0.21% |
February 2022 | 0.23% | 0.22% |
January 2022 | 0.25% | 0.24% |
December 2021 | 0.30% | 0.28% |
November 2021 | 0.26% | 0.25% |
October 2021 | 0.25% | 0.25% |
September 2021 | 0.23% | 0.24% |
August 2021 | 0.27% | 0.27% |
July 2021 | 0.25% | 0.24% |
June 2021 | 0.22% | 0.23% |
May 2021 | 0.20% | 0.20% |
April 2021 | 0.19% | 0.20% |
March 2021 | 0.18% | 0.18% |
February 2021 | 0.16% | 0.17% |
January 2021 | 0.16% | 0.16% |
December 2020 | 0.17% | 0.17% |
November 2020 | 0.15% | 0.15% |
October 2020 | 0.09% | 0.09% |
September 2020 | 0.11% | 0.11% |
August 2020 | 0.11% | 0.11% |
July 2020 | 0.10% | 0.10% |
June 2020 | 0.07% | 0.07% |
May 2020 | 0.06% | 0.06% |
April 2020 | 0.03% | 0.04% |
March 2020 | -0.02% | -0.02% |
February 2020 | 0.08% | 0.07% |
January 2020 | 0.12% | 0.11% |
December 2019 | 0.10% | 0.09% |
November 2019 | 0.10% | 0.09% |
October 2019 | 0.08% | 0.07% |
September 2019 | 0.08% | 0.07% |
August 2019 | 0.07% | 0.06% |
July 2019 | 0.06% | 0.06% |
June 2019 | 0.06% | 0.05% |
May 2019 | 0.04% | 0.04% |
April 2019 | 0.06% | 0.06% |
March 2019 | 0.04% | 0.04% |
February 2019 | 0.02% | 0.02% |
January 2019 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +11.48% | --- | +9.79% |
2022 | -10.49% | --- | -10.73% |
2021 | +11.58% | --- | +9.36% |
2020 | +6.15% | --- | +7.38% |
2019 | --- | --- | +12.65% |
Fixed Income | 35.1% |
---|---|
US Equity | 30.1% |
Int'l Equity | 18.5% |
CDN Equity | 14.6% |
Other | 0.8% |
Cash | 0.8% |
Financial Serv.s | 11.4% |
---|---|
Technology | 10.5% |
Industrials | 8.3% |
Healthcare | 7.4% |
Consumer Cyclical | 7.1% |
Consumer Defensive | 5.3% |
Communication Services | 4.6% |
Energy | 3.8% |
Basic Mat. | 2.1% |
Utilities | 1.9% |
Real Estate | 0.7% |
United States | 47.8% |
---|---|
Canada | 23.1% |
Asia/Oceania | 12.1% |
Europe | 6.6% |
Latin America | 0.6% |
Africa | 0.2% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
TD Canadian Core Plus Bond - I | Long | 31.2% | +0.28% | $2.6B |
TD Global Equity Growth - A | Long | 16.9% | -0.41% | $1.4B |
TD Global Low Volatility Fund - O | Long | 13.1% | 0.00% | $1.1B |
TD Canadian Equity Fund - O Series | Long | 8.5% | 0.00% | $696.5M |
TD U.S. Dividend Growth Fund-A | Long | 6.9% | -1.58% | $570.0M |
TD International Equity Focused D | Long | 6.6% | 0.00% | $539.6M |
TD Dividend Growth - I | Long | 5.1% | +0.89% | $420.2M |
TD Global Income Fund-I | Long | 4.9% | +0.41% | $405.3M |
TD Global Technology Leaders ETF | Long | 3.9% | -4.68% | $320.2M |
TD North American Small-Cap Equity-A | Long | 2.6% | 0.00% | $217.1M |
Best Fit Index | MSCI World NR CAD |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | January 15, 2019 |
The fundamental investment objective is to seek to generate long-term capital growth while also providing the opportunity to earn some interest and/or dividend income. The Fund invests the majority of its assets in securities of other mutual funds, with an emphasis on mutual funds investing in equities for potential long-term capital growth.
Total Net Assets | $163.1M |
---|---|
Annual Portfolio Turnover | 5.68% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | Long Duration/Medium Quality |
Tax-Adjusted Rating | 3 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 | 0.95% |
Actual Mgmt. Expense Ratio (MER) | 1.18% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | A rating of 3Out of 2818 Funds |
3 Year | 4 out of 5 Stars | A rating of 4Out of 2818 Funds |
5 Year | 3 out of 5 Stars | A rating of 3Out of 2818 Funds |
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.