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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.22% | 0.18% |
February 2024 | 0.20% | 0.16% |
January 2024 | 0.17% | 0.14% |
December 2023 | 0.15% | 0.13% |
November 2023 | 0.11% | 0.10% |
October 2023 | 0.04% | 0.05% |
September 2023 | 0.05% | 0.05% |
August 2023 | 0.09% | 0.09% |
July 2023 | 0.09% | 0.09% |
June 2023 | 0.08% | 0.08% |
May 2023 | 0.06% | 0.06% |
April 2023 | 0.07% | 0.08% |
March 2023 | 0.05% | 0.07% |
February 2023 | 0.03% | 0.06% |
January 2023 | 0.04% | 0.07% |
December 2022 | 0.00% | 0.03% |
November 2022 | 0.04% | 0.05% |
October 2022 | -0.01% | 0.01% |
September 2022 | -0.03% | -0.02% |
August 2022 | 0.01% | 0.02% |
July 2022 | 0.03% | 0.04% |
June 2022 | -0.02% | -0.01% |
May 2022 | 0.02% | 0.04% |
April 2022 | 0.03% | 0.05% |
March 2022 | 0.09% | 0.09% |
February 2022 | 0.09% | 0.10% |
January 2022 | 0.11% | 0.12% |
December 2021 | 0.17% | 0.15% |
November 2021 | 0.15% | 0.13% |
October 2021 | 0.15% | 0.13% |
September 2021 | 0.11% | 0.11% |
August 2021 | 0.15% | 0.14% |
July 2021 | 0.13% | 0.12% |
June 2021 | 0.10% | 0.11% |
May 2021 | 0.06% | 0.08% |
April 2021 | 0.07% | 0.08% |
March 2021 | 0.05% | 0.07% |
February 2021 | 0.04% | 0.05% |
January 2021 | 0.03% | 0.05% |
December 2020 | 0.05% | 0.05% |
November 2020 | 0.04% | 0.04% |
October 2020 | -0.02% | -0.02% |
September 2020 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +14.23% | +11.75% | +9.79% |
2022 | -14.34% | -5.84% | -10.73% |
2021 | +12.05% | +25.09% | +9.36% |
2020 | --- | +5.60% | +7.38% |
2019 | --- | +22.88% | +12.65% |
US Equity | 40.0% |
---|---|
Other | 39.4% |
CDN Equity | 12.1% |
Int'l Equity | 5.7% |
Cash | 2.8% |
Fixed Income | 0 |
Technology | 17.6% |
---|---|
Financial Serv.s | 11.7% |
Industrials | 8.5% |
Healthcare | 6.6% |
Consumer Cyclical | 3.8% |
Consumer Defensive | 3.7% |
Communication Services | 2.7% |
Basic Mat. | 1.9% |
Utilities | 0.8% |
Real Estate | 0.6% |
Energy | 0 |
United States | 69.1% |
---|---|
Canada | 21.0% |
Europe | 3.3% |
Africa | 0 |
Latin America | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Td North American Sustainability Bond Fu | Long | 38.7% | +0.83% | $19.0M |
Microsoft Corp | Long | 4.8% | +3.23% | $2.4M |
JPMorgan Chase & Co | Long | 2.0% | -7.50% | $987.0K |
Visa Inc Class A | Long | 2.0% | -2.91% | $970.4K |
Royal Bank of Canada | Long | 1.9% | 0.00% | $937.2K |
Novo Nordisk A/S Class B | Long | 1.9% | 0.00% | $937.0K |
Broadcom Inc | Long | 1.7% | 0.00% | $838.4K |
Alphabet Inc Class A | Long | 1.7% | -17.49% | $822.7K |
Eaton Corp PLC | Long | 1.6% | 0.00% | $798.4K |
Waste Connections Inc | Long | 1.6% | 0.00% | $774.8K |
Best Fit Index | FTSE Canada Universe Bond |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | September 15, 2020 |
The fundamental investment objective is to seek to earn income with the potential for capital appreciation while following a socially responsible approach to investing. The Fund may invest primarily in, or gain exposure to, North American equity and fixed income securities.
Total Net Assets | $486.6K |
---|---|
Annual Portfolio Turnover | 24.14% |
Equity Style | Large Cap Growth |
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 | 0.75% |
Actual Mgmt. Expense Ratio (MER) | 0.93% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | A rating of 4Out of 2825 Funds |
3 Year | 4 out of 5 Stars | A rating of 4Out of 2825 Funds |
5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.