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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.13% | 0.08% |
February 2024 | 0.11% | 0.07% |
January 2024 | 0.10% | 0.06% |
December 2023 | 0.10% | 0.06% |
November 2023 | 0.07% | 0.03% |
October 2023 | 0.02% | -0.01% |
September 2023 | 0.02% | -0.01% |
August 2023 | 0.05% | 0.02% |
July 2023 | 0.05% | 0.02% |
June 2023 | 0.05% | 0.02% |
May 2023 | 0.04% | 0.01% |
April 2023 | 0.06% | 0.03% |
March 2023 | 0.04% | 0.02% |
February 2023 | 0.02% | 0.01% |
January 2023 | 0.04% | 0.02% |
December 2022 | 0.00% | -0.01% |
November 2022 | 0.02% | 0.01% |
October 2022 | -0.02% | -0.03% |
September 2022 | -0.03% | -0.04% |
August 2022 | 0.00% | -0.02% |
July 2022 | 0.02% | 0.00% |
June 2022 | -0.03% | -0.03% |
May 2022 | 0.01% | 0.01% |
April 2022 | 0.02% | 0.01% |
March 2022 | 0.06% | 0.04% |
February 2022 | 0.07% | 0.05% |
January 2022 | 0.08% | 0.07% |
December 2021 | 0.11% | 0.09% |
November 2021 | 0.09% | 0.07% |
October 2021 | 0.09% | 0.07% |
September 2021 | 0.08% | 0.07% |
August 2021 | 0.10% | 0.08% |
July 2021 | 0.09% | 0.08% |
June 2021 | 0.08% | 0.07% |
May 2021 | 0.06% | 0.05% |
April 2021 | 0.06% | 0.05% |
March 2021 | 0.05% | 0.04% |
February 2021 | 0.04% | 0.03% |
January 2021 | 0.05% | 0.04% |
December 2020 | 0.06% | 0.04% |
November 2020 | 0.04% | 0.03% |
October 2020 | 0.01% | 0.00% |
September 2020 | 0.02% | 0.01% |
August 2020 | 0.02% | 0.01% |
July 2020 | 0.02% | 0.01% |
June 2020 | 0.00% | -0.01% |
May 2020 | -0.01% | -0.03% |
April 2020 | -0.03% | -0.04% |
March 2020 | -0.07% | -0.08% |
February 2020 | -0.01% | -0.02% |
January 2020 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +10.52% | +6.69% | +7.60% |
2022 | -10.34% | -11.69% | -9.53% |
2021 | +5.40% | -2.54% | +4.56% |
2020 | --- | +8.68% | +6.47% |
2019 | --- | +6.87% | +9.30% |
Fixed Income | 65.2% |
---|---|
US Equity | 14.3% |
CDN Equity | 11.1% |
Int'l Equity | 6.9% |
Cash | 2.2% |
Other | 0.3% |
Technology | 6.8% |
---|---|
Financial Serv.s | 6.1% |
Industrials | 4.0% |
Energy | 3.0% |
Consumer Cyclical | 2.9% |
Basic Mat. | 2.1% |
Healthcare | 1.9% |
Communication Services | 1.9% |
Consumer Defensive | 1.8% |
Utilities | 0.9% |
Real Estate | 0.8% |
United States | 44.4% |
---|---|
Canada | 34.3% |
Asia/Oceania | 8.1% |
Europe | 6.8% |
Latin America | 0.2% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
TD Canadian Aggregate Bond Index ETF | Long | 34.9% | +23.36% | $26.3M |
TD Select Short Term Corp Bd Ldr ETF | Long | 14.9% | +24.96% | $11.3M |
TD Q Canadian Dividend ETF | Long | 6.0% | +21.43% | $4.5M |
TD Active Global Income ETF | Long | 5.0% | +23.24% | $3.7M |
TD Global Technology Leaders ETF | Long | 5.0% | +24.72% | $3.7M |
TD U.S. Equity Index ETF | Long | 5.0% | +23.78% | $3.7M |
TD Active U.S. High Yield Bond ETF | Long | 5.0% | +23.56% | $3.7M |
TD Canadian Equity Index ETF | Long | 5.0% | +21.56% | $3.7M |
TD International Equity Index ETF | Long | 4.9% | +23.71% | $3.7M |
TD Canadian Long Term Federal Bond ETF | Long | 4.9% | +20.06% | $3.7M |
Best Fit Index | FTSE Canada Universe Bond |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | January 30, 2020 |
The fundamental investment objective is to seek to generate a moderate level of income while preserving investment capital and liquidity and providing some potential for capital growth. The Portfolio invests primarily in securities of exchange-traded funds, with an emphasis on exchange-traded funds with income-generating potential.
Total Net Assets | $139.8M |
---|---|
Annual Portfolio Turnover | 4.73% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | Long Duration/Medium Quality |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $2,000 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $2,000 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.30% |
Actual Mgmt. Expense Ratio (MER) | 0.49% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
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.