• NAV
    28.96
  • TODAY'S CHANGE (%)
    Trending Up0.06 (0.21%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 23.59
    High 29.13
  • Distribution Yield
    1.02%
  • MER
    0.17
  • AUM
    ---
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 2654 funds

Search Criteria

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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 Sep 30, 2023
DatePercent ChangeCategory Percent Change
October 20233.65%2.51%
September 20233.65%2.53%
August 20233.86%2.69%
July 20233.82%2.68%
June 20233.69%2.59%
May 20233.51%2.45%
April 20233.47%2.46%
March 20233.39%2.42%
February 20233.28%2.35%
January 20233.27%2.39%
December 20223.09%2.25%
November 20223.32%2.42%
October 20223.16%2.27%
September 20222.90%2.05%
August 20223.09%2.23%
July 20223.15%2.29%
June 20222.81%2.06%
May 20223.09%2.28%
April 20223.17%2.30%
March 20223.47%2.52%
February 20223.38%2.46%
January 20223.53%2.56%
December 20213.78%2.75%
November 20213.65%2.62%
October 20213.55%2.59%
September 20213.35%2.44%
August 20213.55%2.60%
July 20213.37%2.48%
June 20213.24%2.39%
May 20213.02%2.27%
April 20213.07%2.29%
March 20212.95%2.19%
February 20212.86%2.09%
January 20212.78%2.02%
December 20202.80%2.04%
November 20202.73%1.98%
October 20202.43%1.74%
September 20202.53%1.81%
August 20202.59%1.85%
July 20202.43%1.75%
June 20202.28%1.64%
May 20202.26%1.63%
April 20202.14%1.52%
March 20201.81%1.28%
February 20202.06%1.54%
January 20202.28%1.73%
December 20192.21%1.70%
November 20192.19%1.68%
October 20192.05%1.58%
September 20192.00%1.55%
August 20191.97%1.52%
July 20191.99%1.55%
June 20191.93%1.50%
May 20191.82%1.40%
April 20191.99%1.54%
March 20191.87%1.44%
February 20191.77%1.39%
January 20191.68%1.31%
December 20181.59%1.20%
November 20181.77%1.37%
October 20181.69%1.31%
September 20181.83%1.45%
August 20181.85%1.46%
July 20181.75%1.39%
June 20181.69%1.33%
May 20181.63%1.29%
April 20181.55%1.23%
March 20181.55%1.24%
February 20181.61%1.27%
January 20181.60%1.29%
December 20171.51%1.22%
November 20171.55%1.24%
October 20171.48%1.18%
September 20171.34%1.08%
August 20171.30%1.04%
July 20171.29%1.04%
June 20171.34%1.06%
May 20171.42%1.11%
April 20171.41%1.11%
March 20171.33%1.05%
February 20171.32%1.05%
January 20171.19%0.95%
December 20161.22%0.97%
November 20161.18%0.94%
October 20161.10%0.87%
September 20161.10%0.88%
August 20161.10%0.88%
July 20161.08%0.87%
June 20160.99%0.79%
May 20161.02%0.82%
April 20160.90%0.73%
March 20160.96%0.77%
February 20160.91%0.72%
January 20160.98%0.78%
December 20151.07%0.86%
November 20151.02%0.85%
October 20150.98%0.81%
September 20150.86%0.72%
August 20150.89%0.76%
July 20151.00%0.85%
June 20150.87%0.76%
May 20150.90%0.78%
April 20150.82%0.72%
March 20150.89%0.79%
February 20150.90%0.79%
January 20150.83%0.71%
December 20140.72%0.64%
November 20140.70%0.62%
October 20140.64%0.57%
September 20140.59%0.53%
August 20140.56%0.52%
July 20140.51%0.47%
June 20140.50%0.47%
May 20140.49%0.45%
April 20140.48%0.44%
March 20140.48%0.45%
February 20140.47%0.46%
January 20140.42%0.40%
December 20130.40%0.39%
November 20130.37%0.35%
October 20130.30%0.29%
September 20130.23%0.23%
August 20130.22%0.21%
July 20130.23%0.22%
June 20130.20%0.18%
May 20130.20%0.18%
April 20130.14%0.13%
March 20130.13%0.12%
February 20130.10%0.09%
January 20130.05%0.05%
December 20120.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2023-10-31
2022
-14.40%
+24.59%
-12.92%
2021
+25.87%
+3.50%
+23.38%
2020
+18.40%
+13.49%
+12.84%
2019
+24.02%
+8.55%
+22.64%
2018
+2.91%
+20.76%
-0.44%
Asset Class
Asset Class
US Equity
98.8%
Int'l Equity
0.6%
Other
0.4%
Cash
0.2%
CDN Equity
0
Fixed Income
0
Sectors
Sectors
Technology29.4%
Healthcare13.5%
Financial Serv.s11.6%
Consumer Cyclical10.4%
Communication Services8.4%
Industrials8.3%
Consumer Defensive6.4%
Energy4.2%
Real Estate2.5%
Utilities2.5%
Basic Mat.2.3%
Geographic Region
Geographic Region
United States
99.4%
Europe
0.1%
Asia/Oceania
0.0%
Africa
0
Latin America
0
Canada
0
As of 2023-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTPU
TD U.S. Equity Index ETF
Long
33.0%
+0.08%
$774.0M
United StatesAAPL
Apple Inc
Long
5.1%
-0.34%
$119.7M
United StatesMSFT
Microsoft Corp
Long
4.4%
-0.49%
$103.5M
United StatesAMZN
Amazon.com Inc
Long
2.1%
-0.59%
$48.5M
United StatesNVDA
NVIDIA Corp
Long
1.8%
-0.51%
$41.6M
United StatesTSLA
Tesla Inc
Long
1.3%
-0.44%
$29.6M
United StatesGOOGL
Alphabet Inc Class A
Long
1.3%
-0.44%
$29.5M
United StatesMETA
Meta Platforms Inc Class A
Long
1.1%
-0.33%
$26.4M
United StatesGOOG
Alphabet Inc Class C
Long
1.1%
-0.46%
$26.0M
United StatesUNH
UnitedHealth Group Inc
Long
0.8%
-0.52%
$18.5M
As of 2023-11-10
Fund Profile
Best Fit Index
Solactive US LC NR CAD
Category
Sponsor
TD Asset Management Inc
Inception
November 1, 2000
As of 2023-06-30

The fundamental investment objective is to provide long-term growth of capital by tracking the performance of a broad U.S. equity market index that measures the investment return of large-capitalization U.S. stocks. The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by tracking the performance of the Solactive US Large Cap CAD Index (CA NTR) (the “Index”).

Holding Details
Total Net Assets$252.1M
Annual Portfolio Turnover11.02%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.17%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
10 Year
5 out of 5 Stars
---No Tax-Adjusted Rating Available
As of 2023-10-31

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: 1-800-588-8054
Fax: 866-782-3167
Portfolio Manager since December 01, 2011
Dino Vevaina