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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.66% | 1.22% |
February 2024 | 0.64% | 1.17% |
January 2024 | 0.60% | 1.06% |
December 2023 | 0.56% | 1.03% |
November 2023 | 0.55% | 0.97% |
October 2023 | 0.50% | 0.85% |
September 2023 | 0.50% | 0.87% |
August 2023 | 0.53% | 0.95% |
July 2023 | 0.54% | 0.97% |
June 2023 | 0.54% | 0.92% |
May 2023 | 0.54% | 0.87% |
April 2023 | 0.59% | 0.89% |
March 2023 | 0.54% | 0.86% |
February 2023 | 0.51% | 0.83% |
January 2023 | 0.52% | 0.84% |
December 2022 | 0.50% | 0.74% |
November 2022 | 0.51% | 0.81% |
October 2022 | 0.42% | 0.70% |
September 2022 | 0.40% | 0.62% |
August 2022 | 0.46% | 0.71% |
July 2022 | 0.47% | 0.75% |
June 2022 | 0.44% | 0.64% |
May 2022 | 0.49% | 0.76% |
April 2022 | 0.53% | 0.78% |
March 2022 | 0.53% | 0.88% |
February 2022 | 0.49% | 0.87% |
January 2022 | 0.53% | 0.93% |
December 2021 | 0.56% | 1.04% |
November 2021 | 0.48% | 0.99% |
October 2021 | 0.47% | 0.99% |
September 2021 | 0.46% | 0.93% |
August 2021 | 0.51% | 1.02% |
July 2021 | 0.47% | 0.95% |
June 2021 | 0.43% | 0.92% |
May 2021 | 0.39% | 0.86% |
April 2021 | 0.39% | 0.86% |
March 2021 | 0.38% | 0.82% |
February 2021 | 0.32% | 0.79% |
January 2021 | 0.34% | 0.76% |
December 2020 | 0.36% | 0.76% |
November 2020 | 0.36% | 0.71% |
October 2020 | 0.30% | 0.57% |
September 2020 | 0.35% | 0.61% |
August 2020 | 0.34% | 0.62% |
July 2020 | 0.35% | 0.58% |
June 2020 | 0.31% | 0.53% |
May 2020 | 0.33% | 0.51% |
April 2020 | 0.32% | 0.45% |
March 2020 | 0.28% | 0.34% |
February 2020 | 0.45% | 0.49% |
January 2020 | 0.55% | 0.59% |
December 2019 | 0.53% | 0.58% |
November 2019 | 0.53% | 0.57% |
October 2019 | 0.51% | 0.52% |
September 2019 | 0.51% | 0.50% |
August 2019 | 0.49% | 0.48% |
July 2019 | 0.49% | 0.49% |
June 2019 | 0.49% | 0.48% |
May 2019 | 0.46% | 0.44% |
April 2019 | 0.49% | 0.51% |
March 2019 | 0.46% | 0.46% |
February 2019 | 0.42% | 0.43% |
January 2019 | 0.40% | 0.38% |
December 2018 | 0.36% | 0.33% |
November 2018 | 0.41% | 0.40% |
October 2018 | 0.37% | 0.37% |
September 2018 | 0.43% | 0.46% |
August 2018 | 0.43% | 0.47% |
July 2018 | 0.43% | 0.45% |
June 2018 | 0.39% | 0.43% |
May 2018 | 0.39% | 0.42% |
April 2018 | 0.38% | 0.40% |
March 2018 | 0.38% | 0.40% |
February 2018 | 0.38% | 0.41% |
January 2018 | 0.39% | 0.42% |
December 2017 | 0.38% | 0.39% |
November 2017 | 0.39% | 0.40% |
October 2017 | 0.36% | 0.38% |
September 2017 | 0.30% | 0.32% |
August 2017 | 0.29% | 0.30% |
July 2017 | 0.29% | 0.29% |
June 2017 | 0.32% | 0.31% |
May 2017 | 0.36% | 0.34% |
April 2017 | 0.36% | 0.33% |
March 2017 | 0.33% | 0.28% |
February 2017 | 0.32% | 0.27% |
January 2017 | 0.26% | 0.22% |
December 2016 | 0.28% | 0.22% |
November 2016 | 0.26% | 0.20% |
October 2016 | 0.26% | 0.19% |
September 2016 | 0.26% | 0.20% |
August 2016 | 0.26% | 0.19% |
July 2016 | 0.26% | 0.18% |
June 2016 | 0.23% | 0.14% |
May 2016 | 0.22% | 0.16% |
April 2016 | 0.17% | 0.11% |
March 2016 | 0.20% | 0.13% |
February 2016 | 0.16% | 0.09% |
January 2016 | 0.19% | 0.14% |
December 2015 | 0.21% | 0.18% |
November 2015 | 0.19% | 0.17% |
October 2015 | 0.19% | 0.16% |
September 2015 | 0.14% | 0.11% |
August 2015 | 0.15% | 0.14% |
July 2015 | 0.21% | 0.20% |
June 2015 | 0.15% | 0.15% |
May 2015 | 0.18% | 0.17% |
April 2015 | 0.16% | 0.14% |
March 2015 | 0.19% | 0.16% |
February 2015 | 0.20% | 0.16% |
January 2015 | 0.17% | 0.12% |
December 2014 | 0.08% | 0.06% |
November 2014 | 0.08% | 0.06% |
October 2014 | 0.06% | 0.03% |
September 2014 | 0.03% | 0.02% |
August 2014 | 0.04% | 0.03% |
July 2014 | 0.02% | 0.01% |
June 2014 | 0.01% | 0.01% |
May 2014 | 0.01% | 0.01% |
April 2014 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +3.84% | --- | +16.19% |
2022 | -3.80% | --- | -14.08% |
2021 | +14.57% | --- | +16.27% |
2020 | -10.84% | --- | +12.46% |
2019 | +12.32% | --- | +19.34% |
No data available |
Consumer Defensive | 19.4% |
---|---|
Financial Serv.s | 16.2% |
Communication Services | 15.5% |
Healthcare | 13.9% |
Utilities | 10.7% |
Industrials | 8.7% |
Real Estate | 5.3% |
Technology | 4.6% |
Consumer Cyclical | 4.5% |
Basic Mat. | 0.5% |
Energy | 0.2% |
United States | 34.8% |
---|---|
Asia/Oceania | 33.3% |
Canada | 9.4% |
Europe | 5.6% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
CapitaLand Ascendas REIT Units | Long | 1.3% | -1.75% | $54.8M |
Hydro One Ltd | Long | 1.2% | -1.38% | $52.4M |
Chunghwa Telecom Co Ltd ADR | Long | 1.2% | 0.00% | $51.5M |
Japan Tobacco Inc | Long | 1.2% | -0.82% | $50.3M |
Loblaw Companies Ltd | Long | 1.2% | 0.00% | $50.3M |
Microsoft Corp | Long | 1.2% | 0.00% | $50.1M |
ITOCHU Corp | Long | 1.2% | -0.79% | $49.9M |
Abbott Laboratories | Long | 1.2% | -1.18% | $49.9M |
Tokio Marine Holdings Inc | Long | 1.2% | -6.80% | $48.8M |
Nippon Telegraph & Telephone Corp | Long | 1.2% | 0.00% | $48.7M |
Best Fit Index | MSCI ACWI NR CAD |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | April 15, 2014 |
The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in equity securities of issuers located anywhere in the world.
Total Net Assets | $9.7M |
---|---|
Annual Portfolio Turnover | 13.23% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 2 out of 5 Stars |
Initial Investment(s) | $5,000 |
---|---|
Subsequent Investment(s) | $5,000 |
Initial RRSP Investment(s) | $5,000 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.90% |
Actual Mgmt. Expense Ratio (MER) | 2.39% |
Load Type | Back-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | A rating of 2Out of 3399 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 3399 Funds |
5 Year | 1 out of 5 Stars | A rating of 1Out of 3399 Funds |
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.