TD NASDAQ Index - eTDB908
No Matches were found for
- NAV47.75
- TODAY'S CHANGE (%)0.17 (0.36%)
- Investment Style
- 52 Week Range
- Distribution Yield0.53%
- MER0.44
- AUM946.4M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 2366 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 4.23% | 2.37% |
| September 2024 | 4.28% | 2.32% |
| August 2024 | 4.16% | 2.26% |
| July 2024 | 4.11% | 2.25% |
| June 2024 | 4.20% | 2.19% |
| May 2024 | 3.90% | 2.09% |
| April 2024 | 3.61% | 1.99% |
| March 2024 | 3.83% | 2.09% |
| February 2024 | 3.77% | 2.00% |
| January 2024 | 3.53% | 1.84% |
| December 2023 | 3.45% | 1.77% |
| November 2023 | 3.23% | 1.70% |
| October 2023 | 2.83% | 1.53% |
| September 2023 | 2.91% | 1.55% |
| August 2023 | 3.12% | 1.66% |
| July 2023 | 3.19% | 1.65% |
| June 2023 | 3.04% | 1.59% |
| May 2023 | 2.80% | 1.49% |
| April 2023 | 2.54% | 1.50% |
| March 2023 | 2.52% | 1.46% |
| February 2023 | 2.22% | 1.42% |
| January 2023 | 2.23% | 1.44% |
| December 2022 | 1.93% | 1.34% |
| November 2022 | 2.22% | 1.46% |
| October 2022 | 2.06% | 1.36% |
| September 2022 | 1.95% | 1.20% |
| August 2022 | 2.30% | 1.33% |
| July 2022 | 2.48% | 1.37% |
| June 2022 | 2.10% | 1.21% |
| May 2022 | 2.41% | 1.36% |
| April 2022 | 2.47% | 1.38% |
| March 2022 | 3.01% | 1.54% |
| February 2022 | 2.85% | 1.49% |
| January 2022 | 3.04% | 1.57% |
| December 2021 | 3.42% | 1.71% |
| November 2021 | 3.38% | 1.61% |
| October 2021 | 3.29% | 1.59% |
| September 2021 | 2.99% | 1.48% |
| August 2021 | 3.23% | 1.59% |
| July 2021 | 3.06% | 1.51% |
| June 2021 | 2.95% | 1.44% |
| May 2021 | 2.72% | 1.35% |
| April 2021 | 2.76% | 1.37% |
| March 2021 | 2.56% | 1.30% |
| February 2021 | 2.51% | 1.23% |
| January 2021 | 2.51% | 1.18% |
| December 2020 | 2.50% | 1.19% |
| November 2020 | 2.34% | 1.15% |
| October 2020 | 2.02% | 0.97% |
| September 2020 | 2.12% | 1.02% |
| August 2020 | 2.31% | 1.05% |
| July 2020 | 1.99% | 0.98% |
| June 2020 | 1.79% | 0.90% |
| May 2020 | 1.62% | 0.90% |
| April 2020 | 1.47% | 0.82% |
| March 2020 | 1.16% | 0.64% |
| February 2020 | 1.35% | 0.83% |
| January 2020 | 1.49% | 0.97% |
| December 2019 | 1.42% | 0.95% |
| November 2019 | 1.33% | 0.93% |
| October 2019 | 1.24% | 0.86% |
| September 2019 | 1.15% | 0.84% |
| August 2019 | 1.14% | 0.82% |
| July 2019 | 1.18% | 0.84% |
| June 2019 | 1.13% | 0.80% |
| May 2019 | 0.99% | 0.73% |
| April 2019 | 1.17% | 0.83% |
| March 2019 | 1.06% | 0.76% |
| February 2019 | 0.98% | 0.72% |
| January 2019 | 0.93% | 0.66% |
| December 2018 | 0.77% | 0.59% |
| November 2018 | 0.95% | 0.71% |
| October 2018 | 0.96% | 0.66% |
| September 2018 | 1.14% | 0.76% |
| August 2018 | 1.15% | 0.77% |
| July 2018 | 1.03% | 0.72% |
| June 2018 | 0.98% | 0.68% |
| May 2018 | 0.96% | 0.65% |
| April 2018 | 0.86% | 0.61% |
| March 2018 | 0.85% | 0.61% |
| February 2018 | 0.93% | 0.64% |
| January 2018 | 0.96% | 0.65% |
| December 2017 | 0.81% | 0.60% |
| November 2017 | 0.80% | 0.61% |
| October 2017 | 0.76% | 0.57% |
| September 2017 | 0.69% | 0.50% |
| August 2017 | 0.69% | 0.47% |
| July 2017 | 0.66% | 0.47% |
| June 2017 | 0.60% | 0.49% |
| May 2017 | 0.64% | 0.52% |
| April 2017 | 0.58% | 0.52% |
| March 2017 | 0.54% | 0.48% |
| February 2017 | 0.51% | 0.48% |
| January 2017 | 0.44% | 0.41% |
| December 2016 | 0.37% | 0.42% |
| November 2016 | 0.36% | 0.40% |
| October 2016 | 0.36% | 0.35% |
| September 2016 | 0.38% | 0.35% |
| August 2016 | 0.35% | 0.35% |
| July 2016 | 0.34% | 0.35% |
| June 2016 | 0.25% | 0.29% |
| May 2016 | 0.28% | 0.31% |
| April 2016 | 0.22% | 0.25% |
| March 2016 | 0.26% | 0.27% |
| February 2016 | 0.19% | 0.24% |
| January 2016 | 0.21% | 0.28% |
| December 2015 | 0.30% | 0.34% |
| November 2015 | 0.32% | 0.33% |
| October 2015 | 0.31% | 0.31% |
| September 2015 | 0.18% | 0.24% |
| August 2015 | 0.21% | 0.27% |
| July 2015 | 0.30% | 0.34% |
| June 2015 | 0.24% | 0.27% |
| May 2015 | 0.27% | 0.29% |
| April 2015 | 0.24% | 0.24% |
| March 2015 | 0.22% | 0.29% |
| February 2015 | 0.25% | 0.29% |
| January 2015 | 0.17% | 0.23% |
| December 2014 | 0.19% | 0.18% |
| November 2014 | 0.22% | 0.17% |
| October 2014 | 0.17% | 0.13% |
| September 2014 | 0.14% | 0.10% |
| August 2014 | 0.15% | 0.10% |
| July 2014 | 0.09% | 0.06% |
| June 2014 | 0.08% | 0.06% |
| May 2014 | 0.05% | 0.05% |
| April 2014 | 0.00% | 0.04% |
| March 2014 | 0.00% | 0.05% |
| February 2014 | 0.03% | 0.05% |
| January 2014 | -0.02% | 0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +52.06% | +55.13% | +18.62% |
2022 | -33.71% | -32.38% | -12.92% |
2021 | +26.07% | +27.51% | +23.38% |
2020 | +44.79% | +48.88% | +12.84% |
2019 | +36.50% | +39.46% | +22.64% |
Asset Class
| US Equity | 98.6% |
|---|---|
| Int'l Equity | 3.0% |
| Other | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Cash | -1.6% |
Sectors
| Technology | 52.9% |
|---|---|
| Communication Services | 15.8% |
| Consumer Cyclical | 12.5% |
| Healthcare | 6.3% |
| Consumer Defensive | 6.0% |
| Industrials | 4.3% |
| Basic Mat. | 1.4% |
| Utilities | 1.2% |
| Energy | 0.5% |
| Financial Serv.s | 0.4% |
| Real Estate | 0.2% |
Geographic Region
| United States | 97.1% |
|---|---|
| Europe | 1.1% |
| Latin America | 0.6% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 8.7% | -0.59% | $81.9M |
Apple Inc | Long | 8.4% | -1.29% | $79.6M |
NVIDIA Corp | Long | 7.9% | -2.18% | $74.9M |
Amazon.com Inc | Long | 5.2% | -0.37% | $49.6M |
Broadcom Inc | Long | 5.0% | -0.60% | $47.4M |
Meta Platforms Inc Class A | Long | 4.6% | -1.07% | $43.4M |
Alphabet Inc Class A | Long | 2.8% | -0.84% | $26.4M |
Alphabet Inc Class C | Long | 2.7% | -1.46% | $25.4M |
Costco Wholesale Corp | Long | 2.5% | -0.72% | $24.0M |
Tesla Inc | Long | 2.5% | -0.46% | $23.6M |
Best Fit Index | NASDAQ 100 TR USD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | November 26, 1999 |
The fundamental investment objective of the Fund is to provide long-term capital appreciation similar to the performance of the Nasdaq-100 Index®. The Nasdaq-100 Index® is comprised of the largest and most actively traded companies on the Nasdaq stock market.
| Total Net Assets | $697.2M |
|---|---|
| Annual Portfolio Turnover | 45.26% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $100 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $100 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.45% |
| Actual Mgmt. Expense Ratio (MER) | 0.44% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 2366 Funds |
| 3 Year | 1 out of 5 Stars | A rating of 1Out of 2366 Funds |
| 5 Year | 4 out of 5 Stars | A rating of 4Out of 2366 Funds |
| 10 Year | 4 out of 5 Stars | A rating of 4Out of 2366 Funds |
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 IncP.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