• NAV
    121.97
  • TODAY'S CHANGE (%)
    Trending Up0.69 (0.57%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 93.74
    High 122.18
  • Distribution Yield
    0.94%
  • MER
    0.31
  • AUM
    ---
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 2653 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, 2023
DatePercent ChangeCategory Percent Change
February 20243.01%2.00%
January 20242.77%1.84%
December 20232.65%1.77%
November 20232.58%1.70%
October 20232.34%1.53%
September 20232.35%1.55%
August 20232.49%1.66%
July 20232.47%1.65%
June 20232.37%1.59%
May 20232.24%1.49%
April 20232.21%1.50%
March 20232.16%1.46%
February 20232.08%1.42%
January 20232.08%1.44%
December 20221.94%1.34%
November 20222.11%1.46%
October 20221.99%1.36%
September 20221.81%1.20%
August 20221.95%1.33%
July 20221.99%1.37%
June 20221.75%1.21%
May 20221.94%1.36%
April 20222.00%1.38%
March 20222.22%1.54%
February 20222.15%1.49%
January 20222.26%1.57%
December 20212.44%1.71%
November 20212.35%1.61%
October 20212.28%1.59%
September 20212.14%1.48%
August 20212.28%1.59%
July 20212.15%1.51%
June 20212.06%1.44%
May 20211.90%1.35%
April 20211.94%1.37%
March 20211.85%1.30%
February 20211.78%1.23%
January 20211.73%1.18%
December 20201.74%1.19%
November 20201.69%1.15%
October 20201.48%0.97%
September 20201.55%1.02%
August 20201.59%1.05%
July 20201.48%0.98%
June 20201.37%0.90%
May 20201.36%0.90%
April 20201.27%0.82%
March 20201.03%0.64%
February 20201.21%0.83%
January 20201.37%0.97%
December 20191.32%0.95%
November 20191.31%0.93%
October 20191.21%0.86%
September 20191.17%0.84%
August 20191.14%0.82%
July 20191.16%0.84%
June 20191.12%0.80%
May 20191.04%0.73%
April 20191.16%0.83%
March 20191.07%0.76%
February 20191.00%0.72%
January 20190.94%0.66%
December 20180.87%0.59%
November 20181.00%0.71%
October 20180.94%0.66%
September 20181.05%0.76%
August 20181.06%0.77%
July 20180.99%0.72%
June 20180.94%0.68%
May 20180.90%0.65%
April 20180.84%0.61%
March 20180.84%0.61%
February 20180.88%0.64%
January 20180.87%0.65%
December 20170.81%0.60%
November 20170.84%0.61%
October 20170.78%0.57%
September 20170.69%0.50%
August 20170.66%0.47%
July 20170.65%0.47%
June 20170.68%0.49%
May 20170.74%0.52%
April 20170.74%0.52%
March 20170.67%0.48%
February 20170.67%0.48%
January 20170.58%0.41%
December 20160.60%0.42%
November 20160.57%0.40%
October 20160.51%0.35%
September 20160.51%0.35%
August 20160.51%0.35%
July 20160.50%0.35%
June 20160.43%0.29%
May 20160.45%0.31%
April 20160.36%0.25%
March 20160.41%0.27%
February 20160.37%0.24%
January 20160.42%0.28%
December 20150.49%0.34%
November 20150.45%0.33%
October 20150.42%0.31%
September 20150.34%0.24%
August 20150.35%0.27%
July 20150.43%0.34%
June 20150.34%0.27%
May 20150.36%0.29%
April 20150.30%0.24%
March 20150.36%0.29%
February 20150.36%0.29%
January 20150.31%0.23%
December 20140.23%0.18%
November 20140.22%0.17%
October 20140.17%0.13%
September 20140.14%0.10%
August 20140.12%0.10%
July 20140.08%0.06%
June 20140.07%0.06%
May 20140.07%0.05%
April 20140.06%0.04%
March 20140.06%0.05%
February 20140.05%0.05%
January 20140.01%0.01%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+23.96%
+24.59%
+18.62%
2022
-14.51%
+3.50%
-12.92%
2021
+25.67%
+13.49%
+23.38%
2020
+18.12%
+8.55%
+12.84%
2019
+24.33%
+20.76%
+22.64%
Asset Class
No data available
Sectors
Sectors
Technology29.4%
Healthcare13.5%
Financial Serv.s11.6%
Consumer Cyclical10.4%
Communication Services8.4%
Industrials8.3%
Consumer Defensive6.4%
Energy4.2%
Real Estate2.5%
Utilities2.5%
Basic Mat.2.3%
Geographic Region
Geographic Region
United States
99.4%
Europe
0.1%
Asia/Oceania
0.0%
Africa
0
Latin America
0
Canada
0
As of 2023-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTPU
TD U.S. Equity Index ETF
Long
33.0%
+0.08%
$774.0M
United StatesAAPL
Apple Inc
Long
5.1%
-0.34%
$119.7M
United StatesMSFT
Microsoft Corp
Long
4.4%
-0.49%
$103.5M
United StatesAMZN
Amazon.com Inc
Long
2.1%
-0.59%
$48.5M
United StatesNVDA
NVIDIA Corp
Long
1.8%
-0.51%
$41.6M
United StatesTSLA
Tesla Inc
Long
1.3%
-0.44%
$29.6M
United StatesGOOGL
Alphabet Inc Class A
Long
1.3%
-0.44%
$29.5M
United StatesMETA
Meta Platforms Inc Class A
Long
1.1%
-0.33%
$26.4M
United StatesGOOG
Alphabet Inc Class C
Long
1.1%
-0.46%
$26.0M
United StatesUNH
UnitedHealth Group Inc
Long
0.8%
-0.52%
$18.5M
As of 2024-03-18
Fund Profile
Best Fit Index
Solactive US LC NR CAD
Category
Sponsor
TD Asset Management Inc
Inception
November 26, 1999
As of 2023-06-30

The fundamental investment objective is to provide long-term growth of capital by tracking the performance of a broad U.S. equity market index that measures the investment return of large-capitalization U.S. stocks. The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by tracking the performance of the Solactive US Large Cap CAD Index (CA NTR) (the “Index”).

Holding Details
Total Net Assets$2.1B
Annual Portfolio Turnover11.02%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
5 out of 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 Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.31%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 2653 Funds
3 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 2653 Funds
5 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 2653 Funds
10 Year
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 2653 Funds
As of 2024-02-29

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: 1-800-588-8054
Fax: 866-782-3167
Portfolio Manager since December 01, 2011
Dino Vevaina