TD Dow Jones Industrial Avg Index - eTDB953
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- NAV29.80
- TODAY'S CHANGE (%)0.31 (1.05%)
- Investment Style
- 52 Week Range
- Distribution Yield1.26%
- MER0.28
- AUM510.8M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 2366 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 2.92% | 2.37% |
| September 2024 | 2.85% | 2.32% |
| August 2024 | 2.77% | 2.26% |
| July 2024 | 2.79% | 2.25% |
| June 2024 | 2.59% | 2.19% |
| May 2024 | 2.54% | 2.09% |
| April 2024 | 2.48% | 1.99% |
| March 2024 | 2.61% | 2.09% |
| February 2024 | 2.54% | 2.00% |
| January 2024 | 2.42% | 1.84% |
| December 2023 | 2.33% | 1.77% |
| November 2023 | 2.25% | 1.70% |
| October 2023 | 2.05% | 1.53% |
| September 2023 | 2.02% | 1.55% |
| August 2023 | 2.12% | 1.66% |
| July 2023 | 2.10% | 1.65% |
| June 2023 | 2.02% | 1.59% |
| May 2023 | 1.95% | 1.49% |
| April 2023 | 2.05% | 1.50% |
| March 2023 | 1.96% | 1.46% |
| February 2023 | 1.93% | 1.42% |
| January 2023 | 1.98% | 1.44% |
| December 2022 | 1.95% | 1.34% |
| November 2022 | 2.05% | 1.46% |
| October 2022 | 1.92% | 1.36% |
| September 2022 | 1.60% | 1.20% |
| August 2022 | 1.71% | 1.33% |
| July 2022 | 1.74% | 1.37% |
| June 2022 | 1.58% | 1.21% |
| May 2022 | 1.72% | 1.36% |
| April 2022 | 1.75% | 1.38% |
| March 2022 | 1.81% | 1.54% |
| February 2022 | 1.79% | 1.49% |
| January 2022 | 1.89% | 1.57% |
| December 2021 | 1.97% | 1.71% |
| November 2021 | 1.85% | 1.61% |
| October 2021 | 1.86% | 1.59% |
| September 2021 | 1.77% | 1.48% |
| August 2021 | 1.88% | 1.59% |
| July 2021 | 1.80% | 1.51% |
| June 2021 | 1.75% | 1.44% |
| May 2021 | 1.68% | 1.35% |
| April 2021 | 1.67% | 1.37% |
| March 2021 | 1.66% | 1.30% |
| February 2021 | 1.52% | 1.23% |
| January 2021 | 1.45% | 1.18% |
| December 2020 | 1.49% | 1.19% |
| November 2020 | 1.46% | 1.15% |
| October 2020 | 1.25% | 0.97% |
| September 2020 | 1.36% | 1.02% |
| August 2020 | 1.36% | 1.05% |
| July 2020 | 1.25% | 0.98% |
| June 2020 | 1.23% | 0.90% |
| May 2020 | 1.22% | 0.90% |
| April 2020 | 1.14% | 0.82% |
| March 2020 | 0.95% | 0.64% |
| February 2020 | 1.16% | 0.83% |
| January 2020 | 1.36% | 0.97% |
| December 2019 | 1.33% | 0.95% |
| November 2019 | 1.34% | 0.93% |
| October 2019 | 1.24% | 0.86% |
| September 2019 | 1.24% | 0.84% |
| August 2019 | 1.20% | 0.82% |
| July 2019 | 1.21% | 0.84% |
| June 2019 | 1.17% | 0.80% |
| May 2019 | 1.09% | 0.73% |
| April 2019 | 1.22% | 0.83% |
| March 2019 | 1.15% | 0.76% |
| February 2019 | 1.12% | 0.72% |
| January 2019 | 1.03% | 0.66% |
| December 2018 | 0.97% | 0.59% |
| November 2018 | 1.10% | 0.71% |
| October 2018 | 1.04% | 0.66% |
| September 2018 | 1.11% | 0.76% |
| August 2018 | 1.09% | 0.77% |
| July 2018 | 1.03% | 0.72% |
| June 2018 | 0.96% | 0.68% |
| May 2018 | 0.94% | 0.65% |
| April 2018 | 0.90% | 0.61% |
| March 2018 | 0.90% | 0.61% |
| February 2018 | 0.96% | 0.64% |
| January 2018 | 0.96% | 0.65% |
| December 2017 | 0.89% | 0.60% |
| November 2017 | 0.91% | 0.61% |
| October 2017 | 0.83% | 0.57% |
| September 2017 | 0.70% | 0.50% |
| August 2017 | 0.66% | 0.47% |
| July 2017 | 0.65% | 0.47% |
| June 2017 | 0.67% | 0.49% |
| May 2017 | 0.71% | 0.52% |
| April 2017 | 0.72% | 0.52% |
| March 2017 | 0.65% | 0.48% |
| February 2017 | 0.66% | 0.48% |
| January 2017 | 0.55% | 0.41% |
| December 2016 | 0.59% | 0.42% |
| November 2016 | 0.54% | 0.40% |
| October 2016 | 0.45% | 0.35% |
| September 2016 | 0.43% | 0.35% |
| August 2016 | 0.44% | 0.35% |
| July 2016 | 0.43% | 0.35% |
| June 2016 | 0.37% | 0.29% |
| May 2016 | 0.38% | 0.31% |
| April 2016 | 0.32% | 0.25% |
| March 2016 | 0.36% | 0.27% |
| February 2016 | 0.32% | 0.24% |
| January 2016 | 0.36% | 0.28% |
| December 2015 | 0.42% | 0.34% |
| November 2015 | 0.39% | 0.33% |
| October 2015 | 0.35% | 0.31% |
| September 2015 | 0.27% | 0.24% |
| August 2015 | 0.27% | 0.27% |
| July 2015 | 0.35% | 0.34% |
| June 2015 | 0.28% | 0.27% |
| May 2015 | 0.30% | 0.29% |
| April 2015 | 0.25% | 0.24% |
| March 2015 | 0.30% | 0.29% |
| February 2015 | 0.31% | 0.29% |
| January 2015 | 0.26% | 0.23% |
| December 2014 | 0.19% | 0.18% |
| November 2014 | 0.17% | 0.17% |
| October 2014 | 0.13% | 0.13% |
| September 2014 | 0.10% | 0.10% |
| August 2014 | 0.07% | 0.10% |
| July 2014 | 0.03% | 0.06% |
| June 2014 | 0.03% | 0.06% |
| May 2014 | 0.04% | 0.05% |
| April 2014 | 0.04% | 0.04% |
| March 2014 | 0.04% | 0.05% |
| February 2014 | 0.03% | 0.05% |
| January 2014 | -0.01% | 0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +13.01% | +16.18% | +18.62% |
2022 | -0.90% | -6.86% | -12.92% |
2021 | +19.33% | +20.95% | +23.38% |
2020 | +6.84% | +9.72% | +12.84% |
2019 | +18.33% | +25.34% | +22.64% |
Asset Class
| US Equity | 99.8% |
|---|---|
| Cash | 0.1% |
| Other | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
Sectors
| Financial Serv.s | 22.7% |
|---|---|
| Technology | 19.6% |
| Healthcare | 18.3% |
| Consumer Cyclical | 14.6% |
| Industrials | 13.9% |
| Consumer Defensive | 5.0% |
| Energy | 2.6% |
| Communication Services | 2.4% |
| Basic Mat. | 0.9% |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
UnitedHealth Group Inc | Long | 8.5% | +0.34% | $29.6M |
The Goldman Sachs Group Inc | Long | 7.6% | +0.34% | $26.3M |
Microsoft Corp | Long | 7.5% | +0.34% | $26.0M |
The Home Depot Inc | Long | 5.7% | +0.34% | $20.0M |
Caterpillar Inc | Long | 5.6% | +0.34% | $19.4M |
Amgen Inc | Long | 5.2% | +0.34% | $18.2M |
Visa Inc Class A | Long | 4.4% | +0.34% | $15.3M |
Salesforce Inc | Long | 4.3% | +0.34% | $15.0M |
McDonald's Corp | Long | 4.3% | +0.34% | $14.8M |
American Express Co | Long | 3.9% | +0.34% | $13.5M |
Best Fit Index | DJ Industrial Average TR USD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | November 26, 1999 |
The fundamental investment objective is to provide long-term capital appreciation similar to the performance of the Dow Jones Industrial Average Total Return Index (“DJIA Indexâ€) by investing primarily in the equity securities of companies which are included in the DJIA Index. The DJIA Index is comprised of 30 U.S. blue-chip companies.
| Total Net Assets | $361.6M |
|---|---|
| Annual Portfolio Turnover | 2.05% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 4 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 | 0.30% |
| Actual Mgmt. Expense Ratio (MER) | 0.28% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | A rating of 4Out of 2366 Funds |
| 3 Year | 4 out of 5 Stars | A rating of 4Out of 2366 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out 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, 2010
Dino Vevaina