• NAV
    66.86
  • TODAY'S CHANGE (%)
    Trending Down-0.37 (-0.55%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 55.56
    High 69.05
  • Distribution Yield
    1.24%
  • MER
    0.35
  • AUM
    1.3B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    5 Stars
    out of 2977 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 Mar 31, 2019
DatePercent ChangeCategory Percent Change
May 20192.88%2.21%
April 20193.11%2.39%
March 20192.94%2.26%
February 20192.81%2.18%
January 20192.69%2.08%
December 20182.55%1.94%
November 20182.80%2.16%
October 20182.69%2.08%
September 20182.89%2.26%
August 20182.91%2.28%
July 20182.78%2.18%
June 20182.68%2.11%
May 20182.61%2.06%
April 20182.50%1.98%
March 20182.50%1.98%
February 20182.57%2.03%
January 20182.56%2.06%
December 20172.44%1.96%
November 20172.50%1.99%
October 20172.39%1.90%
September 20172.21%1.78%
August 20172.15%1.72%
July 20172.14%1.72%
June 20172.20%1.75%
May 20172.31%1.82%
April 20172.30%1.82%
March 20172.19%1.73%
February 20172.18%1.73%
January 20172.00%1.61%
December 20162.04%1.62%
November 20161.98%1.59%
October 20161.87%1.49%
September 20161.86%1.51%
August 20161.86%1.51%
July 20161.85%1.49%
June 20161.72%1.39%
May 20161.76%1.43%
April 20161.59%1.31%
March 20161.67%1.36%
February 20161.61%1.29%
January 20161.71%1.37%
December 20151.83%1.48%
November 20151.76%1.47%
October 20151.70%1.42%
September 20151.54%1.30%
August 20151.57%1.35%
July 20151.72%1.47%
June 20151.55%1.35%
May 20151.59%1.38%
April 20151.48%1.30%
March 20151.58%1.38%
February 20151.59%1.38%
January 20151.49%1.28%
December 20141.34%1.19%
November 20141.32%1.17%
October 20141.23%1.09%
September 20141.16%1.04%
August 20141.13%1.03%
July 20141.06%0.96%
June 20141.04%0.96%
May 20141.03%0.94%
April 20141.01%0.92%
March 20141.01%0.94%
February 20141.00%0.94%
January 20140.92%0.87%
December 20130.90%0.85%
November 20130.86%0.80%
October 20130.77%0.73%
September 20130.67%0.64%
August 20130.66%0.62%
July 20130.67%0.63%
June 20130.62%0.57%
May 20130.62%0.58%
April 20130.54%0.50%
March 20130.53%0.49%
February 20130.49%0.46%
January 20130.43%0.41%
December 20120.36%0.33%
November 20120.34%0.32%
October 20120.34%0.32%
September 20120.35%0.33%
August 20120.32%0.30%
July 20120.31%0.29%
June 20120.31%0.29%
May 20120.28%0.27%
April 20120.30%0.32%
March 20120.33%0.34%
February 20120.27%0.29%
January 20120.24%0.25%
December 20110.20%0.21%
November 20110.19%0.21%
October 20110.17%0.19%
September 20110.11%0.11%
August 20110.12%0.15%
July 20110.15%0.20%
June 20110.19%0.24%
May 20110.21%0.27%
April 20110.20%0.27%
March 20110.19%0.26%
February 20110.20%0.26%
January 20110.19%0.25%
December 20100.16%0.22%
November 20100.12%0.17%
October 20100.11%0.16%
September 20100.08%0.13%
August 20100.03%0.06%
July 20100.04%0.08%
June 20100.01%0.04%
May 20100.05%0.09%
April 20100.11%0.16%
March 20100.09%0.14%
February 20100.06%0.11%
January 20100.05%0.08%
December 20090.07%0.11%
November 20090.06%0.09%
October 20090.02%0.06%
September 20090.03%0.07%
August 20090.02%0.05%
July 2009-0.03%0.01%
June 2009-0.03%0.00%
May 2009-0.09%-0.04%
April 2009-0.06%-0.02%
March 2009-0.09%-0.08%
February 2009-0.16%-0.14%
January 2009-0.09%-0.08%
December 20080.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2019-05-31
2018
+3.14%
+4.23%
-0.44%
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%
Asset Class
No data available
Top 5 Sectors
Top 5 Sectors
Technology
21.8%
Financial Serv.s
15.9%
Healthcare
15.4%
Consumer Cyclical
11.8%
Industrials
9.9%
Remainders
25.0%
Geographic Region
Geographic Region
United States
99.2%
Asia/Oceania
0.1%
Europe
0.0%
Latin America
0.0%
Africa
0
Canada
0
As of 2018-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
3.7%
+1.57%
$42.1M
United StatesAAPL
Apple Inc
Long
3.4%
-0.98%
$38.2M
United StatesAMZN
Amazon.com Inc
Long
2.9%
+1.05%
$33.1M
United StatesBRK.B
Berkshire Hathaway Inc B
Long
1.9%
+0.58%
$21.3M
United StatesJNJ
Johnson & Johnson
Long
1.6%
+0.77%
$18.6M
United StatesJPM
JPMorgan Chase & Co
Long
1.5%
-0.22%
$17.4M
United StatesGOOG
Alphabet Inc Class C
Long
1.5%
+0.73%
$17.1M
United StatesFB
Facebook Inc A
Long
1.5%
+0.39%
$16.9M
United StatesGOOGL
Alphabet Inc A
Long
1.5%
+0.82%
$16.8M
United StatesXOM
Exxon Mobil Corp
Long
1.4%
+0.75%
$15.5M
As of 2019-06-11
Fund Profile
Best Fit Index
S&P 500 TR CAD
Category
Sponsor
TD Asset Management Inc
Inception
November 26, 1999
As of 2018-12-31

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$896.2M
Annual Portfolio Turnover43.56%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
5 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
5 Stars
    5 out of 5 Ranking
A rating of 5Out of 2977 Funds
3 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 2977 Funds
5 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 2977 Funds
10 Year
5 Stars
    5 out of 5 Ranking
A rating of 5Out of 2977 Funds
As of 2019-05-31

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