• NAV
    25.10
  • TODAY'S CHANGE (%)
    Trending Up0.15 (0.60%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 22.55
    High 27.51
  • Distribution Yield
    2.77%
  • MER
    0.33
  • AUM
    997.2M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 Stars
    out of 1555 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 Dec 31, 2018
DatePercent ChangeCategory Percent Change
December 20180.39%0.33%
November 20180.47%0.40%
October 20180.45%0.39%
September 20180.55%0.48%
August 20180.57%0.50%
July 20180.58%0.51%
June 20180.56%0.49%
May 20180.54%0.47%
April 20180.49%0.43%
March 20180.46%0.41%
February 20180.47%0.41%
January 20180.51%0.45%
December 20170.53%0.47%
November 20170.52%0.46%
October 20170.51%0.45%
September 20170.47%0.41%
August 20170.43%0.37%
July 20170.42%0.37%
June 20170.42%0.38%
May 20170.43%0.38%
April 20170.45%0.40%
March 20170.44%0.39%
February 20170.43%0.37%
January 20170.42%0.36%
December 20160.41%0.36%
November 20160.39%0.34%
October 20160.36%0.31%
September 20160.35%0.31%
August 20160.33%0.30%
July 20160.33%0.29%
June 20160.28%0.24%
May 20160.28%0.25%
April 20160.27%0.23%
March 20160.22%0.21%
February 20160.16%0.14%
January 20160.16%0.14%
December 20150.17%0.16%
November 20150.21%0.20%
October 20150.21%0.20%
September 20150.19%0.17%
August 20150.23%0.20%
July 20150.28%0.24%
June 20150.29%0.24%
May 20150.33%0.27%
April 20150.34%0.29%
March 20150.31%0.27%
February 20150.34%0.29%
January 20150.29%0.24%
December 20140.28%0.24%
November 20140.29%0.24%
October 20140.27%0.23%
September 20140.30%0.25%
August 20140.35%0.29%
July 20140.33%0.27%
June 20140.31%0.26%
May 20140.26%0.21%
April 20140.26%0.21%
March 20140.23%0.19%
February 20140.21%0.17%
January 20140.17%0.13%
December 20130.16%0.13%
November 20130.14%0.11%
October 20130.13%0.10%
September 20130.08%0.05%
August 20130.07%0.03%
July 20130.05%0.02%
June 20130.02%-0.01%
May 20130.06%0.02%
April 20130.04%0.00%
March 20130.06%0.01%
February 20130.07%0.01%
January 20130.05%-0.01%
December 20120.03%-0.03%
November 20120.01%-0.05%
October 20120.02%-0.05%
September 20120.01%-0.06%
August 2012-0.02%-0.08%
July 2012-0.04%-0.10%
June 2012-0.05%-0.10%
May 2012-0.06%-0.11%
April 20120.00%-0.06%
March 20120.01%-0.06%
February 20120.02%-0.05%
January 20120.01%-0.07%
December 2011-0.04%-0.10%
November 2011-0.02%-0.10%
October 2011-0.02%-0.09%
September 2011-0.07%-0.14%
August 20110.02%-0.07%
July 20110.03%-0.04%
June 20110.06%-0.01%
May 20110.09%0.02%
April 20110.10%0.03%
March 20110.12%0.04%
February 20110.12%0.04%
January 20110.07%0.01%
December 20100.06%-0.01%
November 20100.02%-0.05%
October 2010-0.01%-0.07%
September 2010-0.03%-0.09%
August 2010-0.07%-0.13%
July 2010-0.09%-0.13%
June 2010-0.12%-0.16%
May 2010-0.09%-0.13%
April 2010-0.05%-0.10%
March 2010-0.07%-0.10%
February 2010-0.10%-0.14%
January 2010-0.15%-0.17%
December 2009-0.10%-0.13%
November 2009-0.12%-0.16%
October 2009-0.17%-0.19%
September 2009-0.13%-0.16%
August 2009-0.17%-0.20%
July 2009-0.18%-0.21%
June 2009-0.21%-0.24%
May 2009-0.22%-0.25%
April 2009-0.30%-0.31%
March 2009-0.34%-0.36%
February 2009-0.39%-0.40%
January 2009-0.35%-0.37%
December 2008-0.33%-0.35%
November 2008-0.31%-0.33%
October 2008-0.28%-0.29%
September 2008-0.13%-0.17%
August 20080.01%-0.03%
July 20080.00%-0.04%
June 20080.06%0.02%
May 20080.07%0.04%
April 20080.02%0.00%
March 2008-0.03%-0.04%
February 2008-0.01%-0.03%
January 2008-0.05%-0.06%
December 20070.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2018-12-31
2017
+8.74%
+9.10%
+8.11%
2016
+20.63%
+21.08%
+17.39%
2015
-8.54%
-8.32%
-6.06%
2014
+10.24%
+10.55%
+9.40%
2013
+12.63%
+12.99%
+17.16%
Asset Class
Asset Class
CDN Equity
97.4%
US Equity
1.1%
Int'l Equity
1.0%
Other
0.4%
Cash
0.1%
Fixed Income
0
Top 5 Sectors
Top 5 Sectors
Financial Serv.s
33.1%
Energy
19.8%
Basic Mat.
11.5%
Industrials
9.4%
Communication Services
5.1%
Remainders
20.6%
Geographic Region
Geographic Region
Canada
97.9%
United States
1.1%
Asia/Oceania
0.6%
Latin America
0.2%
Africa
0.1%
Europe
0
As of 2018-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRY
Royal Bank of Canada
Long
6.3%
-0.11%
$96.2M
CanadaTD
The Toronto-Dominion Bank
Long
6.2%
+0.27%
$94.7M
CanadaBNS
Bank of Nova Scotia
Long
4.0%
+1.13%
$60.7M
CanadaSU
Suncor Energy Inc
Long
3.9%
-0.29%
$58.9M
CanadaENB
Enbridge Inc
Long
3.5%
+0.71%
$54.0M
CanadaCNR
Canadian National Railway Co
Long
3.5%
-0.72%
$53.4M
CanadaBMO
Bank of Montreal
Long
2.9%
-0.62%
$43.9M
CanadaCNQ
Canadian Natural Resources Ltd
Long
2.3%
+0.39%
$35.0M
CanadaCM
Canadian Imperial Bank of Commerce
Long
2.3%
+0.27%
$34.3M
CanadaTRP
TransCanada Corp
Long
2.2%
+1.23%
$34.2M
As of 2019-01-16
Fund Profile
Best Fit Index
S&P/TSX Composite TR
Category
Sponsor
TD Asset Management Inc
Inception
November 26, 1999
As of 2018-06-30

The fundamental investment objective is to provide long-term growth of capital primarily by purchasing Canadian equity securities to track the performance of the S&P/TSX Composite Total Return Index (---S&P/TSX Composite Index--). The S&P/TSX Composite Index is comprised of Canadian issuers traded on the Toronto Stock Exchange (TSX).

Holding Details
Total Net Assets$751.7M
Annual Portfolio Turnover7.63%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
3 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 Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.33%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 1555 Funds
3 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 1555 Funds
5 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 1555 Funds
10 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 1555 Funds
As of 2018-12-31

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