• NAV
    9.82
  • TODAY'S CHANGE (%)
    Trending Up0.13 (1.34%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 9.07
    High 11.09
  • Distribution Yield
    2.80%
  • MER
    0.52
  • AUM
    49.1M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 Stars
    out of 1180 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 20180.11%0.28%
November 20180.18%0.32%
October 20180.18%0.31%
September 20180.26%0.40%
August 20180.25%0.40%
July 20180.27%0.42%
June 20180.23%0.40%
May 20180.24%0.41%
April 20180.24%0.41%
March 20180.19%0.40%
February 20180.21%0.41%
January 20180.26%0.42%
December 20170.24%0.39%
November 20170.23%0.40%
October 20170.23%0.39%
September 20170.19%0.34%
August 20170.16%0.31%
July 20170.16%0.31%
June 20170.16%0.32%
May 20170.16%0.36%
April 20170.14%0.33%
March 20170.12%0.26%
February 20170.10%0.23%
January 20170.07%0.19%
December 20160.07%0.19%
November 20160.03%0.16%
October 20160.02%0.18%
September 20160.01%0.19%
August 20160.00%0.18%
July 2016-0.01%0.17%
June 2016-0.05%0.11%
May 2016-0.02%0.16%
April 2016-0.04%0.11%
March 2016-0.05%0.13%
February 2016-0.08%0.10%
January 2016-0.03%0.16%
December 20150.02%0.22%
November 20150.06%0.20%
October 20150.04%0.19%
September 2015-0.03%0.13%
August 20150.02%0.17%
July 20150.11%0.25%
June 20150.07%0.19%
May 20150.12%0.22%
April 20150.10%0.19%
March 20150.09%0.19%
February 20150.08%0.19%
January 20150.01%0.15%
December 2014-0.02%0.05%
November 20140.00%0.07%
October 2014-0.03%0.05%
September 2014-0.03%0.05%
August 2014-0.03%0.06%
July 2014-0.05%0.06%
June 2014-0.04%0.06%
May 2014-0.04%0.07%
April 2014-0.06%0.06%
March 2014-0.07%0.06%
February 2014-0.07%0.07%
January 2014-0.10%0.02%
December 2013-0.07%0.02%
November 2013-0.08%0.01%
October 2013-0.09%-0.02%
September 2013-0.12%-0.06%
August 2013-0.16%-0.10%
July 2013-0.15%-0.10%
June 2013-0.18%-0.13%
May 2013-0.16%-0.11%
April 2013-0.16%-0.12%
March 2013-0.19%-0.14%
February 2013-0.21%-0.14%
January 2013-0.22%-0.15%
December 2012-0.26%-0.19%
November 2012-0.29%-0.22%
October 2012-0.31%-0.23%
September 2012-0.32%-0.25%
August 2012-0.33%-0.27%
July 2012-0.34%-0.28%
June 2012-0.34%-0.27%
May 2012-0.38%-0.30%
April 2012-0.33%-0.25%
March 2012-0.31%-0.23%
February 2012-0.31%-0.23%
January 2012-0.35%-0.27%
December 2011-0.37%-0.30%
November 2011-0.37%-0.28%
October 2011-0.36%-0.27%
September 2011-0.40%-0.31%
August 2011-0.37%-0.27%
July 2011-0.31%-0.21%
June 2011-0.28%-0.19%
May 2011-0.27%-0.17%
April 2011-0.26%-0.17%
March 2011-0.28%-0.19%
February 2011-0.25%-0.18%
January 2011-0.27%-0.18%
December 2010-0.28%-0.19%
November 2010-0.31%-0.23%
October 2010-0.31%-0.20%
September 2010-0.32%-0.22%
August 2010-0.35%-0.27%
July 2010-0.33%-0.27%
June 2010-0.37%-0.31%
May 2010-0.34%-0.30%
April 2010-0.30%-0.25%
March 2010-0.28%-0.24%
February 2010-0.33%-0.26%
January 2010-0.34%-0.25%
December 2009-0.31%-0.22%
November 2009-0.34%-0.23%
October 2009-0.35%-0.24%
September 2009-0.33%-0.23%
August 2009-0.34%-0.25%
July 2009-0.37%-0.29%
June 2009-0.41%-0.30%
May 2009-0.40%-0.33%
April 2009-0.44%-0.36%
March 2009-0.49%-0.40%
February 2009-0.51%-0.43%
January 2009-0.47%-0.39%
December 2008-0.42%-0.33%
November 2008-0.44%-0.37%
October 2008-0.40%-0.34%
September 2008-0.26%-0.25%
August 2008-0.18%-0.14%
July 2008-0.19%-0.13%
June 2008-0.17%-0.11%
May 2008-0.08%-0.04%
April 2008-0.09%-0.04%
March 2008-0.16%-0.07%
February 2008-0.13%-0.09%
January 2008-0.10%-0.08%
December 20070.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2018-12-31
2017
+15.66%
---
+17.16%
2016
+4.80%
---
-2.42%
2015
+4.55%
---
+15.90%
2014
+4.86%
---
+2.48%
2013
+25.72%
---
+26.21%
Asset Class
Asset Class
Int'l Equity
97.5%
Cash
1.1%
US Equity
1.0%
Other
0.4%
CDN Equity
0
Fixed Income
0
Top 5 Sectors
Top 5 Sectors
Financial Serv.s
19.1%
Industrials
12.7%
Consumer Cyclical
11.5%
Consumer Defensive
10.8%
Healthcare
9.8%
Remainders
31.9%
Geographic Region
Geographic Region
Asia/Oceania
36.8%
Europe
31.5%
United States
1.1%
Africa
0
Latin America
0
Canada
0
As of 2018-06-30
No data available
Fund Profile
Best Fit Index
MSCI EAFE NR CAD
Category
Sponsor
TD Asset Management Inc
Inception
November 26, 1999
As of 2018-06-30

The fundamental investment objective is to seek to achieve long-term capital growth similar to the performance of one or more generally recognized international equity market indices. The Fund also seeks to eliminate substantially the Fund's foreign currency exposure.

Holding Details
Total Net Assets$40.7M
Annual Portfolio Turnover20.83%
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 Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.52%
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 1180 Funds
3 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 1180 Funds
5 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 1180 Funds
10 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 1180 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 August 01, 2015
Adnann Syed