• NAV
    61.64
  • TODAY'S CHANGE (%)
    Trending Up0.80 (1.31%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 55.56
    High 66.92
  • Distribution Yield
    1.36%
  • MER
    0.35
  • AUM
    1.1B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 Stars
    out of 2508 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 Dec 31, 2018
DatePercent ChangeCategory Percent Change
December 20181.78%1.11%
November 20181.98%1.27%
October 20181.89%1.21%
September 20182.05%1.34%
August 20182.06%1.35%
July 20181.96%1.28%
June 20181.89%1.23%
May 20181.83%1.20%
April 20181.74%1.14%
March 20181.74%1.14%
February 20181.80%1.18%
January 20181.79%1.19%
December 20171.70%1.12%
November 20171.74%1.14%
October 20171.66%1.08%
September 20171.51%0.99%
August 20171.47%0.95%
July 20171.46%0.95%
June 20171.51%0.97%
May 20171.59%1.02%
April 20171.59%1.02%
March 20171.50%0.96%
February 20171.49%0.96%
January 20171.35%0.87%
December 20161.38%0.88%
November 20161.34%0.86%
October 20161.25%0.79%
September 20161.24%0.80%
August 20161.24%0.80%
July 20161.23%0.79%
June 20161.13%0.72%
May 20161.16%0.74%
April 20161.03%0.66%
March 20161.10%0.69%
February 20161.05%0.65%
January 20161.12%0.70%
December 20151.21%0.78%
November 20151.16%0.77%
October 20151.11%0.74%
September 20150.99%0.65%
August 20151.01%0.68%
July 20151.13%0.77%
June 20151.00%0.68%
May 20151.03%0.71%
April 20150.94%0.65%
March 20151.02%0.71%
February 20151.03%0.71%
January 20150.95%0.64%
December 20140.83%0.57%
November 20140.82%0.55%
October 20140.74%0.50%
September 20140.69%0.46%
August 20140.67%0.45%
July 20140.61%0.40%
June 20140.60%0.40%
May 20140.59%0.39%
April 20140.57%0.37%
March 20140.58%0.39%
February 20140.57%0.39%
January 20140.51%0.34%
December 20130.49%0.33%
November 20130.45%0.29%
October 20130.39%0.24%
September 20130.31%0.18%
August 20130.30%0.16%
July 20130.31%0.17%
June 20130.27%0.13%
May 20130.27%0.13%
April 20130.21%0.08%
March 20130.20%0.07%
February 20130.17%0.04%
January 20130.12%0.01%
December 20120.06%-0.04%
November 20120.05%-0.05%
October 20120.05%-0.06%
September 20120.05%-0.05%
August 20120.03%-0.07%
July 20120.03%-0.08%
June 20120.03%-0.07%
May 20120.00%-0.09%
April 20120.02%-0.06%
March 20120.04%-0.04%
February 20120.00%-0.07%
January 2012-0.03%-0.10%
December 2011-0.06%-0.13%
November 2011-0.06%-0.13%
October 2011-0.08%-0.15%
September 2011-0.13%-0.20%
August 2011-0.13%-0.17%
July 2011-0.10%-0.14%
June 2011-0.07%-0.11%
May 2011-0.05%-0.09%
April 2011-0.06%-0.09%
March 2011-0.06%-0.10%
February 2011-0.06%-0.09%
January 2011-0.07%-0.10%
December 2010-0.09%-0.13%
November 2010-0.12%-0.16%
October 2010-0.13%-0.17%
September 2010-0.15%-0.19%
August 2010-0.19%-0.24%
July 2010-0.18%-0.22%
June 2010-0.21%-0.25%
May 2010-0.18%-0.22%
April 2010-0.13%-0.17%
March 2010-0.15%-0.18%
February 2010-0.17%-0.20%
January 2010-0.18%-0.22%
December 2009-0.16%-0.20%
November 2009-0.17%-0.22%
October 2009-0.20%-0.24%
September 2009-0.19%-0.23%
August 2009-0.20%-0.24%
July 2009-0.24%-0.28%
June 2009-0.24%-0.28%
May 2009-0.29%-0.31%
April 2009-0.26%-0.30%
March 2009-0.29%-0.34%
February 2009-0.34%-0.39%
January 2009-0.29%-0.34%
December 2008-0.22%-0.28%
November 2008-0.22%-0.28%
October 2008-0.18%-0.23%
September 2008-0.13%-0.16%
August 2008-0.05%-0.07%
July 2008-0.10%-0.11%
June 2008-0.10%-0.10%
May 2008-0.03%-0.04%
April 2008-0.03%-0.05%
March 2008-0.06%-0.07%
February 2008-0.10%-0.10%
January 2008-0.04%-0.05%
December 20070.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2018-12-31
2017
+13.30%
+13.83%
+13.27%
2016
+7.47%
+8.09%
+5.85%
2015
+20.73%
+21.59%
+13.60%
2014
+23.08%
+23.93%
+18.27%
2013
+40.33%
+41.27%
+39.20%
Asset Class
No data available
Top 5 Sectors
Top 5 Sectors
Technology
22.8%
Financial Serv.s
16.2%
Healthcare
13.9%
Consumer Cyclical
12.0%
Industrials
10.2%
Remainders
24.6%
Geographic Region
Geographic Region
United States
99.1%
Asia/Oceania
0.1%
Africa
0
Latin America
0
Canada
0
Europe
0
As of 2018-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
3.9%
-2.95%
$47.5M
United StatesMSFT
Microsoft Corp
Long
3.3%
-0.02%
$39.5M
United StatesAMZN
Amazon.com Inc
Long
3.0%
+0.29%
$35.7M
United StatesFB
Facebook Inc A
Long
2.0%
+0.24%
$24.3M
United StatesBRK.B
Berkshire Hathaway Inc B
Long
1.6%
+0.10%
$18.7M
United StatesJPM
JPMorgan Chase & Co
Long
1.5%
-0.56%
$18.5M
United StatesXOM
Exxon Mobil Corp
Long
1.5%
+0.09%
$18.3M
United StatesGOOG
Alphabet Inc C
Long
1.5%
-0.44%
$17.7M
United StatesGOOGL
Alphabet Inc A
Long
1.5%
-0.06%
$17.6M
United StatesJNJ
Johnson & Johnson
Long
1.4%
+0.21%
$17.0M
As of 2019-01-16
Fund Profile
Best Fit Index
S&P 500 TR CAD
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 by primarily purchasing U.S. equity securities to track the performance of the S&P 500 Total Return Index (---S&P 500 Index--). The S&P 500 Index is comprised of 500 widely-held U.S. issuers.

Holding Details
Total Net Assets$804.4M
Annual Portfolio Turnover8.74%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
4 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 Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.35%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 2508 Funds
3 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 2508 Funds
5 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 2508 Funds
10 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 2508 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