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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
October 2024 | 1.55% | 0.89% |
September 2024 | 1.49% | 0.87% |
August 2024 | 1.41% | 0.83% |
July 2024 | 1.44% | 0.84% |
June 2024 | 1.35% | 0.75% |
May 2024 | 1.35% | 0.72% |
April 2024 | 1.24% | 0.71% |
March 2024 | 1.26% | 0.74% |
February 2024 | 1.13% | 0.69% |
January 2024 | 1.09% | 0.66% |
December 2023 | 1.07% | 0.63% |
November 2023 | 1.01% | 0.56% |
October 2023 | 0.92% | 0.47% |
September 2023 | 0.96% | 0.52% |
August 2023 | 1.04% | 0.59% |
July 2023 | 1.08% | 0.62% |
June 2023 | 0.98% | 0.58% |
May 2023 | 0.93% | 0.55% |
April 2023 | 0.99% | 0.58% |
March 2023 | 0.98% | 0.58% |
February 2023 | 0.96% | 0.60% |
January 2023 | 1.01% | 0.62% |
December 2022 | 0.92% | 0.53% |
November 2022 | 0.97% | 0.57% |
October 2022 | 0.84% | 0.49% |
September 2022 | 0.75% | 0.42% |
August 2022 | 0.83% | 0.52% |
July 2022 | 0.88% | 0.56% |
June 2022 | 0.75% | 0.45% |
May 2022 | 0.95% | 0.59% |
April 2022 | 0.95% | 0.59% |
March 2022 | 1.03% | 0.71% |
February 2022 | 0.97% | 0.67% |
January 2022 | 0.93% | 0.68% |
December 2021 | 0.94% | 0.72% |
November 2021 | 0.90% | 0.67% |
October 2021 | 0.96% | 0.73% |
September 2021 | 0.89% | 0.68% |
August 2021 | 0.91% | 0.71% |
July 2021 | 0.86% | 0.66% |
June 2021 | 0.84% | 0.64% |
May 2021 | 0.82% | 0.59% |
April 2021 | 0.78% | 0.58% |
March 2021 | 0.69% | 0.52% |
February 2021 | 0.68% | 0.49% |
January 2021 | 0.58% | 0.41% |
December 2020 | 0.61% | 0.40% |
November 2020 | 0.52% | 0.33% |
October 2020 | 0.37% | 0.21% |
September 2020 | 0.36% | 0.21% |
August 2020 | 0.38% | 0.23% |
July 2020 | 0.35% | 0.17% |
June 2020 | 0.26% | 0.10% |
May 2020 | 0.21% | 0.07% |
April 2020 | 0.16% | 0.02% |
March 2020 | -0.06% | -0.13% |
February 2020 | 0.21% | 0.14% |
January 2020 | 0.29% | 0.22% |
December 2019 | 0.28% | 0.21% |
November 2019 | 0.23% | 0.18% |
October 2019 | 0.19% | 0.14% |
September 2019 | 0.19% | 0.14% |
August 2019 | 0.21% | 0.14% |
July 2019 | 0.20% | 0.16% |
June 2019 | 0.17% | 0.15% |
May 2019 | 0.13% | 0.12% |
April 2019 | 0.16% | 0.15% |
March 2019 | 0.14% | 0.13% |
February 2019 | 0.13% | 0.13% |
January 2019 | 0.08% | 0.09% |
December 2018 | 0.01% | 0.02% |
November 2018 | 0.04% | 0.07% |
October 2018 | 0.08% | 0.11% |
September 2018 | 0.18% | 0.20% |
August 2018 | 0.18% | 0.21% |
July 2018 | 0.21% | 0.20% |
June 2018 | 0.22% | 0.21% |
May 2018 | 0.22% | 0.20% |
April 2018 | 0.18% | 0.18% |
March 2018 | 0.15% | 0.16% |
February 2018 | 0.15% | 0.16% |
January 2018 | 0.19% | 0.20% |
December 2017 | 0.21% | 0.22% |
November 2017 | 0.18% | 0.19% |
October 2017 | 0.18% | 0.19% |
September 2017 | 0.16% | 0.16% |
August 2017 | 0.14% | 0.13% |
July 2017 | 0.14% | 0.13% |
June 2017 | 0.15% | 0.15% |
May 2017 | 0.16% | 0.16% |
April 2017 | 0.18% | 0.16% |
March 2017 | 0.19% | 0.16% |
February 2017 | 0.19% | 0.15% |
January 2017 | 0.20% | 0.15% |
December 2016 | 0.21% | 0.16% |
November 2016 | 0.20% | 0.13% |
October 2016 | 0.18% | 0.11% |
September 2016 | 0.21% | 0.12% |
August 2016 | 0.19% | 0.10% |
July 2016 | 0.21% | 0.09% |
June 2016 | 0.15% | 0.06% |
May 2016 | 0.12% | 0.06% |
April 2016 | 0.10% | 0.04% |
March 2016 | 0.02% | -0.01% |
February 2016 | -0.03% | -0.06% |
January 2016 | -0.05% | -0.06% |
December 2015 | 0.00% | -0.02% |
November 2015 | 0.02% | 0.00% |
October 2015 | 0.01% | -0.01% |
September 2015 | -0.01% | -0.04% |
August 2015 | 0.04% | 0.00% |
July 2015 | 0.08% | 0.04% |
June 2015 | 0.13% | 0.08% |
May 2015 | 0.15% | 0.10% |
April 2015 | 0.15% | 0.10% |
March 2015 | 0.12% | 0.07% |
February 2015 | 0.13% | 0.08% |
January 2015 | 0.07% | 0.02% |
December 2014 | 0.07% | 0.05% |
November 2014 | 0.07% | 0.05% |
October 2014 | 0.08% | 0.05% |
September 2014 | 0.13% | 0.08% |
August 2014 | 0.21% | 0.14% |
July 2014 | 0.19% | 0.12% |
June 2014 | 0.19% | 0.13% |
May 2014 | 0.13% | 0.09% |
April 2014 | 0.13% | 0.09% |
March 2014 | 0.09% | 0.06% |
February 2014 | 0.06% | 0.05% |
January 2014 | 0.01% | 0.00% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +7.69% | --- | +5.94% |
2022 | -1.11% | --- | -11.85% |
2021 | +20.50% | --- | +22.36% |
2020 | +25.79% | --- | +15.12% |
2019 | +27.21% | --- | +20.03% |
CDN Equity | 97.3% |
---|---|
Cash | 1.5% |
US Equity | 0.8% |
Int'l Equity | 0.6% |
Fixed Income | 0 |
Other | -0.2% |
Basic Mat. | 27.7% |
---|---|
Energy | 20.6% |
Industrials | 18.6% |
Technology | 9.0% |
Financial Serv.s | 8.3% |
Real Estate | 5.9% |
Consumer Cyclical | 5.0% |
Utilities | 1.5% |
Consumer Defensive | 1.4% |
Healthcare | 0.4% |
Communication Services | 0.2% |
Canada | 98.7% |
---|---|
United States | 0.8% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Best Fit Index | S&P/TSX Smallcap TR USD |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | September 7, 2010 |
The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in, or gaining exposure to, equity securities of small or medium-sized issuers in Canada.
Total Net Assets | $2.7M |
---|---|
Annual Portfolio Turnover | 26.52% |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.00% |
Actual Mgmt. Expense Ratio (MER) | 1.01% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | 5 out of 5 Stars | ---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.