• NAV
    11.22
  • TODAY'S CHANGE (%)
    Trending Up0.18 (1.63%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 10.93
    High 13.51
  • Distribution Yield
    2.68%
  • MER
    0.50
  • AUM
    60.8M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 261 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, 2022
DatePercent ChangeCategory Percent Change
April 20221.33%1.19%
March 20221.41%1.25%
February 20221.46%1.30%
January 20221.58%1.42%
December 20211.66%1.53%
November 20211.53%1.42%
October 20211.57%1.47%
September 20211.51%1.42%
August 20211.64%1.54%
July 20211.57%1.47%
June 20211.51%1.41%
May 20211.48%1.39%
April 20211.42%1.35%
March 20211.37%1.29%
February 20211.32%1.23%
January 20211.28%1.19%
December 20201.31%1.22%
November 20201.24%1.16%
October 20200.97%0.91%
September 20201.09%1.02%
August 20201.11%1.03%
July 20201.08%1.00%
June 20201.05%0.95%
May 20201.00%0.91%
April 20200.92%0.82%
March 20200.82%0.72%
February 20201.07%0.95%
January 20201.22%1.10%
December 20191.24%1.12%
November 20191.20%1.08%
October 20191.15%1.03%
September 20191.10%0.99%
August 20191.05%0.95%
July 20191.07%0.97%
June 20191.11%1.00%
May 20191.05%0.94%
April 20191.15%1.04%
March 20191.06%0.96%
February 20191.02%0.93%
January 20190.95%0.87%
December 20180.91%0.81%
November 20180.95%0.87%
October 20180.94%0.88%
September 20181.06%1.00%
August 20181.08%1.02%
July 20181.13%1.05%
June 20181.08%1.01%
May 20181.07%1.01%
April 20181.12%1.04%
March 20181.08%1.00%
February 20181.08%1.00%
January 20181.12%1.04%
December 20171.06%0.99%
November 20171.09%1.01%
October 20171.08%1.02%
September 20171.00%0.96%
August 20170.95%0.91%
July 20170.94%0.91%
June 20170.96%0.92%
May 20171.06%1.01%
April 20170.99%0.96%
March 20170.87%0.84%
February 20170.79%0.78%
January 20170.74%0.73%
December 20160.76%0.74%
November 20160.68%0.68%
October 20160.71%0.71%
September 20160.73%0.75%
August 20160.72%0.74%
July 20160.70%0.73%
June 20160.62%0.67%
May 20160.72%0.76%
April 20160.65%0.69%
March 20160.67%0.72%
February 20160.63%0.68%
January 20160.74%0.77%
December 20150.83%0.85%
November 20150.81%0.82%
October 20150.80%0.80%
September 20150.73%0.75%
August 20150.78%0.79%
July 20150.90%0.87%
June 20150.77%0.76%
May 20150.82%0.80%
April 20150.78%0.74%
March 20150.79%0.75%
February 20150.81%0.77%
January 20150.73%0.70%
December 20140.57%0.55%
November 20140.63%0.58%
October 20140.57%0.53%
September 20140.60%0.55%
August 20140.61%0.57%
July 20140.61%0.57%
June 20140.64%0.60%
May 20140.67%0.63%
April 20140.67%0.63%
March 20140.64%0.62%
February 20140.66%0.64%
January 20140.56%0.55%
December 20130.55%0.54%
November 20130.51%0.49%
October 20130.47%0.45%
September 20130.39%0.39%
August 20130.33%0.35%
July 20130.32%0.35%
June 20130.26%0.29%
May 20130.29%0.31%
April 20130.26%0.27%
March 20130.22%0.24%
February 20130.23%0.25%
January 20130.23%0.24%
December 20120.17%0.18%
November 20120.13%0.14%
October 20120.11%0.13%
September 20120.07%0.10%
August 20120.04%0.06%
July 20120.02%0.04%
June 20120.02%0.05%
May 2012-0.04%0.00%
April 20120.05%0.07%
March 20120.08%0.09%
February 20120.08%0.08%
January 20120.03%0.03%
December 20110.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-04-30
2021
+15.24%
---
+14.03%
2020
+3.04%
---
+4.74%
2019
+17.09%
---
+16.78%
2018
-7.27%
---
-8.97%
2017
+17.15%
---
+14.50%
Asset Class
Asset Class
Int'l Equity
98.4%
US Equity
1.5%
Other
0.1%
Cash
0.0%
CDN Equity
0
Fixed Income
0
Sectors
Sectors
Financial Serv.s15.6%
Healthcare15.2%
Industrials14.8%
Consumer Defensive12.8%
Consumer Cyclical10.5%
Technology8.2%
Basic Mat.8.0%
Communication Services4.8%
Energy4.6%
Utilities4.1%
Real Estate1.2%
Geographic Region
Geographic Region
Europe
49.4%
United States
1.5%
Asia/Oceania
0.3%
Latin America
0.2%
Africa
0
Canada
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaNestle SA
Long
3.4%
-0.42%
$3.1M
CanadaASML Holding NV
Long
2.9%
-0.47%
$2.6M
CanadaRoche Holding AG
Long
2.6%
-0.43%
$2.3M
CanadaLVMH Moet Hennessy Louis Vuitton SE
Long
2.0%
-0.46%
$1.8M
CanadaNovartis AG
Long
1.7%
-0.43%
$1.5M
CanadaNovo Nordisk A/S Class B
Long
1.7%
-0.42%
$1.5M
CanadaAstraZeneca PLC
Long
1.6%
-0.43%
$1.4M
CanadaSAP SE
Long
1.3%
-0.42%
$1.2M
CanadaUnilever PLC
Long
1.2%
0.00%
$1.1M
CanadaSiemens AG
Long
1.2%
-0.42%
$1.0M
As of 2022-05-16
Fund Profile
Best Fit Index
MSCI Europe GR CAD
Category
Sponsor
TD Asset Management Inc
Inception
November 26, 1999
As of 2021-12-31

The fundamental investment objective is to track the performance of the MSCI Europe Gross Dividend Index (“MSCI Europe Index”). The MSCI Europe Index is a diversified index of about 600 widely held companies in the developed countries in Europe.

Holding Details
Total Net Assets$57.7M
Annual Portfolio Turnover9.29%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
4 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 Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.50%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 261 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 261 Funds
5 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 261 Funds
10 Year
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 261 Funds
As of 2022-04-30

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, 2010
Dino Vevaina