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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 1.57% | 1.31% |
February 2024 | 1.54% | 1.25% |
January 2024 | 1.38% | 1.14% |
December 2023 | 1.33% | 1.10% |
November 2023 | 1.26% | 1.05% |
October 2023 | 1.10% | 0.92% |
September 2023 | 1.12% | 0.94% |
August 2023 | 1.23% | 1.03% |
July 2023 | 1.22% | 1.04% |
June 2023 | 1.15% | 0.99% |
May 2023 | 1.09% | 0.94% |
April 2023 | 1.11% | 0.96% |
March 2023 | 1.07% | 0.93% |
February 2023 | 1.02% | 0.90% |
January 2023 | 1.01% | 0.91% |
December 2022 | 0.90% | 0.81% |
November 2022 | 0.98% | 0.88% |
October 2022 | 0.82% | 0.77% |
September 2022 | 0.73% | 0.69% |
August 2022 | 0.79% | 0.77% |
July 2022 | 0.87% | 0.81% |
June 2022 | 0.72% | 0.71% |
May 2022 | 0.83% | 0.82% |
April 2022 | 0.84% | 0.85% |
March 2022 | 0.96% | 0.95% |
February 2022 | 0.98% | 0.95% |
January 2022 | 1.04% | 1.00% |
December 2021 | 1.25% | 1.12% |
November 2021 | 1.18% | 1.06% |
October 2021 | 1.16% | 1.07% |
September 2021 | 1.10% | 1.01% |
August 2021 | 1.20% | 1.09% |
July 2021 | 1.13% | 1.03% |
June 2021 | 1.06% | 0.99% |
May 2021 | 0.98% | 0.93% |
April 2021 | 1.00% | 0.93% |
March 2021 | 0.94% | 0.89% |
February 2021 | 0.92% | 0.86% |
January 2021 | 0.89% | 0.82% |
December 2020 | 0.89% | 0.83% |
November 2020 | 0.83% | 0.78% |
October 2020 | 0.70% | 0.64% |
September 2020 | 0.71% | 0.68% |
August 2020 | 0.71% | 0.68% |
July 2020 | 0.69% | 0.64% |
June 2020 | 0.62% | 0.59% |
May 2020 | 0.61% | 0.57% |
April 2020 | 0.50% | 0.51% |
March 2020 | 0.37% | 0.39% |
February 2020 | 0.46% | 0.55% |
January 2020 | 0.54% | 0.65% |
December 2019 | 0.53% | 0.64% |
November 2019 | 0.53% | 0.63% |
October 2019 | 0.48% | 0.57% |
September 2019 | 0.44% | 0.55% |
August 2019 | 0.43% | 0.54% |
July 2019 | 0.44% | 0.55% |
June 2019 | 0.43% | 0.54% |
May 2019 | 0.37% | 0.50% |
April 2019 | 0.44% | 0.57% |
March 2019 | 0.38% | 0.52% |
February 2019 | 0.34% | 0.48% |
January 2019 | 0.31% | 0.44% |
December 2018 | 0.26% | 0.38% |
November 2018 | 0.33% | 0.45% |
October 2018 | 0.30% | 0.42% |
September 2018 | 0.41% | 0.52% |
August 2018 | 0.43% | 0.53% |
July 2018 | 0.41% | 0.51% |
June 2018 | 0.38% | 0.49% |
May 2018 | 0.38% | 0.47% |
April 2018 | 0.36% | 0.46% |
March 2018 | 0.36% | 0.45% |
February 2018 | 0.39% | 0.47% |
January 2018 | 0.39% | 0.48% |
December 2017 | 0.36% | 0.44% |
November 2017 | 0.39% | 0.46% |
October 2017 | 0.37% | 0.43% |
September 2017 | 0.28% | 0.37% |
August 2017 | 0.26% | 0.35% |
July 2017 | 0.26% | 0.34% |
June 2017 | 0.28% | 0.36% |
May 2017 | 0.35% | 0.40% |
April 2017 | 0.32% | 0.38% |
March 2017 | 0.26% | 0.33% |
February 2017 | 0.25% | 0.32% |
January 2017 | 0.18% | 0.27% |
December 2016 | 0.19% | 0.27% |
November 2016 | 0.17% | 0.25% |
October 2016 | 0.15% | 0.24% |
September 2016 | 0.16% | 0.24% |
August 2016 | 0.16% | 0.24% |
July 2016 | 0.17% | 0.23% |
June 2016 | 0.12% | 0.18% |
May 2016 | 0.15% | 0.20% |
April 2016 | 0.09% | 0.16% |
March 2016 | 0.13% | 0.17% |
February 2016 | 0.11% | 0.14% |
January 2016 | 0.18% | 0.18% |
December 2015 | 0.26% | 0.23% |
November 2015 | 0.23% | 0.22% |
October 2015 | 0.21% | 0.21% |
September 2015 | 0.15% | 0.15% |
August 2015 | 0.19% | 0.18% |
July 2015 | 0.27% | 0.25% |
June 2015 | 0.19% | 0.19% |
May 2015 | 0.21% | 0.22% |
April 2015 | 0.18% | 0.19% |
March 2015 | 0.22% | 0.21% |
February 2015 | 0.23% | 0.21% |
January 2015 | 0.18% | 0.17% |
December 2014 | 0.09% | 0.10% |
November 2014 | 0.09% | 0.10% |
October 2014 | 0.04% | 0.07% |
September 2014 | 0.03% | 0.06% |
August 2014 | 0.02% | 0.07% |
July 2014 | -0.01% | 0.05% |
June 2014 | -0.02% | 0.05% |
May 2014 | -0.01% | 0.05% |
April 2014 | -0.01% | 0.04% |
March 2014 | 0.02% | 0.04% |
February 2014 | 0.03% | 0.04% |
January 2014 | 0.00% | 0.00% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +22.78% | --- | +16.19% |
2022 | -15.88% | --- | -14.08% |
2021 | +19.08% | --- | +16.27% |
2020 | +23.87% | --- | +12.46% |
2019 | +21.50% | --- | +19.34% |
US Equity | 65.0% |
---|---|
Int'l Equity | 32.0% |
CDN Equity | 2.1% |
Cash | 0.8% |
Other | 0.1% |
Fixed Income | 0 |
Technology | 20.3% |
---|---|
Healthcare | 19.3% |
Consumer Cyclical | 19.2% |
Industrials | 13.7% |
Financial Serv.s | 11.2% |
Communication Services | 5.8% |
Consumer Defensive | 5.5% |
Basic Mat. | 2.4% |
Energy | 1.4% |
Real Estate | 0.2% |
Utilities | 0.1% |
United States | 65.6% |
---|---|
Asia/Oceania | 8.0% |
Europe | 7.6% |
Canada | 2.1% |
Latin America | 1.8% |
Africa | 0.6% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Costco Wholesale Corp | Long | 1.5% | -0.99% | $85.6M |
Ameriprise Financial Inc | Long | 1.5% | -1.42% | $83.7M |
Deckers Outdoor Corp | Long | 1.4% | -0.99% | $82.5M |
Alphabet Inc Class A | Long | 1.4% | -0.85% | $78.2M |
Meta Platforms Inc Class A | Long | 1.3% | -0.87% | $75.6M |
BE Semiconductor Industries NV | Long | 1.3% | -0.74% | $75.2M |
Zoetis Inc Class A | Long | 1.3% | -0.99% | $73.3M |
UnitedHealth Group Inc | Long | 1.3% | -0.98% | $72.2M |
Visa Inc Class A | Long | 1.3% | -1.00% | $72.2M |
Microsoft Corp | Long | 1.2% | -0.87% | $71.2M |
Best Fit Index | MSCI World NR CAD |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | January 4, 1994 |
The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in equity securities of companies from anywhere in the world, including companies considered to be global leaders in their respective industries.
Total Net Assets | $105.5M |
---|---|
Annual Portfolio Turnover | 26.92% |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 4 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 | 1.90% |
Actual Mgmt. Expense Ratio (MER) | 2.32% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | A rating of 4Out of 3399 Funds |
3 Year | 4 out of 5 Stars | A rating of 4Out of 3399 Funds |
5 Year | 5 out of 5 Stars | A rating of 5Out of 3399 Funds |
10 Year | 4 out of 5 Stars | A rating of 4Out of 3399 Funds |
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.