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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 1.26% | 0.03% |
February 2024 | 1.18% | 0.00% |
January 2024 | 1.12% | |
December 2023 | 1.09% | |
November 2023 | 1.04% | |
October 2023 | 0.95% | |
September 2023 | 0.96% | |
August 2023 | 1.03% | |
July 2023 | 1.03% | |
June 2023 | 0.99% | |
May 2023 | 0.95% | |
April 2023 | 1.02% | |
March 2023 | 0.97% | |
February 2023 | 0.98% | |
January 2023 | 0.98% | |
December 2022 | 0.93% | |
November 2022 | 0.96% | |
October 2022 | 0.83% | |
September 2022 | 0.71% | |
August 2022 | 0.80% | |
July 2022 | 0.82% | |
June 2022 | 0.78% | |
May 2022 | 0.88% | |
April 2022 | 0.87% | |
March 2022 | 0.89% | |
February 2022 | 0.86% | |
January 2022 | 0.91% | |
December 2021 | 0.91% | |
November 2021 | 0.78% | |
October 2021 | 0.78% | |
September 2021 | 0.77% | |
August 2021 | 0.84% | |
July 2021 | 0.79% | |
June 2021 | 0.77% | |
May 2021 | 0.74% | |
April 2021 | 0.72% | |
March 2021 | 0.72% | |
February 2021 | 0.64% | |
January 2021 | 0.61% | |
December 2020 | 0.62% | |
November 2020 | 0.61% | |
October 2020 | 0.47% | |
September 2020 | 0.52% | |
August 2020 | 0.53% | |
July 2020 | 0.52% | |
June 2020 | 0.48% | |
May 2020 | 0.49% | |
April 2020 | 0.46% | |
March 2020 | 0.37% | |
February 2020 | 0.54% | |
January 2020 | 0.67% | |
December 2019 | 0.67% | |
November 2019 | 0.67% | |
October 2019 | 0.63% | |
September 2019 | 0.61% | |
August 2019 | 0.56% | |
July 2019 | 0.56% | |
June 2019 | 0.56% | |
May 2019 | 0.53% | |
April 2019 | 0.60% | |
March 2019 | 0.58% | |
February 2019 | 0.53% | |
January 2019 | 0.48% | |
December 2018 | 0.46% | |
November 2018 | 0.51% | |
October 2018 | 0.46% | |
September 2018 | 0.50% | |
August 2018 | 0.51% | |
July 2018 | 0.52% | |
June 2018 | 0.48% | |
May 2018 | 0.45% | |
April 2018 | 0.46% | |
March 2018 | 0.45% | |
February 2018 | 0.46% | |
January 2018 | 0.49% | |
December 2017 | 0.49% | |
November 2017 | 0.52% | |
October 2017 | 0.49% | |
September 2017 | 0.43% | |
August 2017 | 0.41% | |
July 2017 | 0.40% | |
June 2017 | 0.44% | |
May 2017 | 0.51% | |
April 2017 | 0.47% | |
March 2017 | 0.43% | |
February 2017 | 0.40% | |
January 2017 | 0.34% | |
December 2016 | 0.36% | |
November 2016 | 0.32% | |
October 2016 | 0.34% | |
September 2016 | 0.35% | |
August 2016 | 0.35% | |
July 2016 | 0.37% | |
June 2016 | 0.33% | |
May 2016 | 0.32% | |
April 2016 | 0.27% | |
March 2016 | 0.31% | |
February 2016 | 0.27% | |
January 2016 | 0.31% | |
December 2015 | 0.32% | |
November 2015 | 0.30% | |
October 2015 | 0.29% | |
September 2015 | 0.25% | |
August 2015 | 0.24% | |
July 2015 | 0.31% | |
June 2015 | 0.22% | |
May 2015 | 0.26% | |
April 2015 | 0.24% | |
March 2015 | 0.26% | |
February 2015 | 0.29% | |
January 2015 | 0.27% | |
December 2014 | 0.15% | |
November 2014 | 0.16% | |
October 2014 | 0.13% | |
September 2014 | 0.11% | |
August 2014 | 0.10% | |
July 2014 | 0.08% | |
June 2014 | 0.09% | |
May 2014 | 0.10% | |
April 2014 | 0.09% | |
March 2014 | 0.07% | |
February 2014 | 0.06% | |
January 2014 | 0.01% | |
December 2013 | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +8.36% | --- | --- |
2022 | +0.81% | --- | --- |
2021 | +17.84% | --- | --- |
2020 | -3.05% | --- | --- |
2019 | +14.48% | --- | --- |
US Equity | 56.8% |
---|---|
Int'l Equity | 33.0% |
CDN Equity | 7.9% |
Cash | 2.0% |
Other | 0.2% |
Fixed Income | 0 |
Technology | 17.9% |
---|---|
Healthcare | 13.6% |
Financial Serv.s | 13.6% |
Industrials | 10.0% |
Consumer Defensive | 9.7% |
Utilities | 8.0% |
Communication Services | 7.9% |
Consumer Cyclical | 6.0% |
Energy | 3.9% |
Basic Mat. | 3.7% |
Real Estate | 3.5% |
United States | 58.1% |
---|---|
Europe | 15.6% |
Canada | 8.1% |
Asia/Oceania | 4.7% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Broadcom Inc | Long | 2.5% | -10.50% | $11.3M |
Microsoft Corp | Long | 2.4% | -2.68% | $11.0M |
International Business Machines Corp | Long | 2.2% | -2.68% | $10.2M |
TotalEnergies SE | Long | 1.9% | -2.68% | $8.7M |
Iron Mountain Inc | Long | 1.8% | -7.84% | $8.5M |
AbbVie Inc | Long | 1.8% | -2.68% | $8.4M |
Coca-Cola Europacific Partners PLC | Long | 1.8% | -2.68% | $8.1M |
Deutsche Telekom AG | Long | 1.7% | -2.68% | $7.9M |
Restaurant Brands International Inc | Long | 1.6% | -1.97% | $7.6M |
Analog Devices Inc | Long | 1.6% | -8.81% | $7.4M |
Best Fit Index | MSCI World NR CAD |
---|---|
Category | |
Sponsor | TD Global Investment Solutions – TD Epoch |
Inception | September 4, 2007 |
The fundamental investment objective is to provide growth and income by investing primarily in dividend-paying equity securities and other income-producing instruments from anywhere in the world.
Total Net Assets | $2.6M |
---|---|
Annual Portfolio Turnover | 26.07% |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $5,000 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $5,000 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.95% |
Actual Mgmt. Expense Ratio (MER) | 1.07% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | 3 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.