• NAV
    26.53
  • TODAY'S CHANGE (%)
    Trending Down-0.25 (-0.93%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 22.55
    High 27.51
  • Distribution Yield
    2.47%
  • MER
    0.33
  • AUM
    1.2B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 Stars
    out of 1598 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
February 20191.33%1.25%
January 20191.26%1.18%
December 20181.08%1.03%
November 20181.20%1.14%
October 20181.17%1.12%
September 20181.31%1.26%
August 20181.34%1.28%
July 20181.36%1.30%
June 20181.33%1.28%
May 20181.29%1.25%
April 20181.22%1.19%
March 20181.18%1.15%
February 20181.19%1.16%
January 20181.26%1.22%
December 20171.29%1.25%
November 20171.26%1.23%
October 20171.25%1.22%
September 20171.19%1.16%
August 20171.13%1.10%
July 20171.11%1.09%
June 20171.12%1.10%
May 20171.13%1.12%
April 20171.16%1.14%
March 20171.15%1.12%
February 20171.13%1.09%
January 20171.12%1.09%
December 20161.10%1.08%
November 20161.07%1.05%
October 20161.03%1.01%
September 20161.01%1.00%
August 20160.99%0.98%
July 20160.99%0.97%
June 20160.91%0.90%
May 20160.91%0.91%
April 20160.89%0.88%
March 20160.82%0.84%
February 20160.73%0.75%
January 20160.72%0.75%
December 20150.74%0.78%
November 20150.80%0.83%
October 20150.80%0.83%
September 20150.77%0.78%
August 20150.84%0.83%
July 20150.92%0.90%
June 20150.92%0.90%
May 20150.98%0.94%
April 20151.00%0.97%
March 20150.96%0.94%
February 20150.99%0.96%
January 20150.92%0.89%
December 20140.91%0.89%
November 20140.92%0.90%
October 20140.90%0.88%
September 20140.94%0.90%
August 20141.02%0.98%
July 20140.98%0.94%
June 20140.95%0.92%
May 20140.87%0.85%
April 20140.88%0.86%
March 20140.83%0.82%
February 20140.81%0.79%
January 20140.74%0.73%
December 20130.73%0.73%
November 20130.70%0.70%
October 20130.69%0.68%
September 20130.61%0.60%
August 20130.59%0.58%
July 20130.57%0.56%
June 20130.52%0.52%
May 20130.58%0.55%
April 20130.55%0.52%
March 20130.59%0.54%
February 20130.59%0.54%
January 20130.57%0.52%
December 20120.54%0.48%
November 20120.51%0.45%
October 20120.53%0.46%
September 20120.51%0.44%
August 20120.46%0.40%
July 20120.42%0.37%
June 20120.41%0.37%
May 20120.40%0.35%
April 20120.49%0.44%
March 20120.50%0.44%
February 20120.52%0.45%
January 20120.50%0.42%
December 20110.44%0.37%
November 20110.46%0.38%
October 20110.47%0.39%
September 20110.39%0.31%
August 20110.52%0.43%
July 20110.54%0.47%
June 20110.58%0.51%
May 20110.63%0.55%
April 20110.65%0.57%
March 20110.66%0.59%
February 20110.66%0.59%
January 20110.59%0.54%
December 20100.58%0.52%
November 20100.52%0.46%
October 20100.48%0.43%
September 20100.44%0.39%
August 20100.39%0.34%
July 20100.36%0.33%
June 20100.31%0.28%
May 20100.36%0.33%
April 20100.41%0.38%
March 20100.39%0.37%
February 20100.34%0.32%
January 20100.27%0.26%
December 20090.35%0.33%
November 20090.31%0.29%
October 20090.24%0.23%
September 20090.30%0.28%
August 20090.23%0.22%
July 20090.22%0.21%
June 20090.17%0.16%
May 20090.17%0.15%
April 20090.05%0.05%
March 2009-0.02%-0.03%
February 2009-0.09%-0.09%
January 2009-0.03%-0.04%
December 20080.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2019-02-28
2018
-9.08%
-8.89%
-9.41%
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%
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 2019-03-11
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$851.9M
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 1598 Funds
3 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 1598 Funds
5 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 1598 Funds
10 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 1598 Funds
As of 2019-02-28

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