• NAV
    17.54
  • TODAY'S CHANGE (%)
    Trending Up0.07 (0.40%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 14.49
    High 17.59
  • Distribution Yield
    0.07%
  • MER
    2.16
  • AUM
    4.3B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 219 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20241.46%0.91%
January 20241.30%0.84%
December 20231.22%0.81%
November 20231.16%0.75%
October 20231.06%0.65%
September 20231.07%0.68%
August 20231.15%0.75%
July 20231.12%0.77%
June 20231.09%0.73%
May 20231.02%0.67%
April 20231.10%0.70%
March 20231.05%0.68%
February 20231.04%0.69%
January 20231.03%0.70%
December 20221.02%0.62%
November 20221.09%0.70%
October 20221.01%0.64%
September 20220.90%0.54%
August 20220.94%0.62%
July 20220.97%0.65%
June 20220.89%0.55%
May 20221.00%0.67%
April 20221.02%0.69%
March 20221.09%0.79%
February 20221.05%0.74%
January 20221.11%0.77%
December 20211.17%0.85%
November 20211.08%0.81%
October 20211.06%0.82%
September 20210.98%0.76%
August 20211.05%0.82%
July 20211.00%0.77%
June 20210.95%0.75%
May 20210.91%0.70%
April 20210.89%0.70%
March 20210.87%0.66%
February 20210.79%0.63%
January 20210.74%0.58%
December 20200.76%0.58%
November 20200.75%0.55%
October 20200.62%0.43%
September 20200.68%0.47%
August 20200.69%0.48%
July 20200.64%0.43%
June 20200.61%0.38%
May 20200.65%0.37%
April 20200.61%0.32%
March 20200.50%0.21%
February 20200.63%0.38%
January 20200.76%0.46%
December 20190.73%0.44%
November 20190.73%0.44%
October 20190.69%0.38%
September 20190.70%0.38%
August 20190.67%0.38%
July 20190.66%0.39%
June 20190.64%0.37%
May 20190.60%0.34%
April 20190.66%0.39%
March 20190.62%0.35%
February 20190.59%0.33%
January 20190.52%0.29%
December 20180.48%0.23%
November 20180.57%0.31%
October 20180.51%0.29%
September 20180.56%0.38%
August 20180.56%0.39%
July 20180.54%0.36%
June 20180.50%0.34%
May 20180.48%0.32%
April 20180.45%0.29%
March 20180.46%0.29%
February 20180.49%0.31%
January 20180.51%0.33%
December 20170.49%0.31%
November 20170.50%0.31%
October 20170.46%0.29%
September 20170.40%0.25%
August 20170.37%0.22%
July 20170.37%0.23%
June 20170.39%0.24%
May 20170.42%0.27%
April 20170.43%0.27%
March 20170.41%0.24%
February 20170.41%0.24%
January 20170.34%0.20%
December 20160.36%0.20%
November 20160.33%0.19%
October 20160.30%0.15%
September 20160.30%0.15%
August 20160.30%0.15%
July 20160.30%0.14%
June 20160.26%0.10%
May 20160.26%0.12%
April 20160.20%0.08%
March 20160.23%0.09%
February 20160.19%0.07%
January 20160.23%0.10%
December 20150.25%0.15%
November 20150.24%0.15%
October 20150.22%0.14%
September 20150.15%0.09%
August 20150.15%0.13%
July 20150.22%0.18%
June 20150.16%0.14%
May 20150.18%0.16%
April 20150.15%0.13%
March 20150.17%0.15%
February 20150.19%0.15%
January 20150.15%0.11%
December 20140.11%0.08%
November 20140.12%0.08%
October 20140.07%0.06%
September 20140.05%0.04%
August 20140.05%0.05%
July 20140.02%0.02%
June 20140.01%0.02%
May 20140.00%0.01%
April 20140.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+9.73%
+5.83%
+12.24%
2022
-6.81%
-4.60%
-11.36%
2021
+23.15%
+20.86%
+17.66%
2020
+1.80%
+0.62%
+10.65%
2019
+16.54%
+21.26%
+18.56%
Asset Class
Asset Class
US Equity
66.5%
CDN Equity
28.3%
Int'l Equity
4.3%
Cash
0.9%
Other
0.0%
Fixed Income
0
Sectors
Sectors
Financial Serv.s19.5%
Healthcare16.5%
Consumer Cyclical15.9%
Technology14.4%
Consumer Defensive10.3%
Industrials9.9%
Basic Mat.4.7%
Utilities4.4%
Energy3.5%
Communication Services0
Real Estate0
Geographic Region
Geographic Region
United States
67.1%
Canada
28.6%
Europe
1.6%
Africa
0
Latin America
0
Asia/Oceania
0
As of 2023-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPEP
PepsiCo Inc
Long
5.3%
0.00%
$170.6M
United StatesAVGO
Broadcom Inc
Long
4.5%
+24.92%
$147.5M
United StatesMRK
Merck & Co Inc
Long
4.1%
0.00%
$131.9M
CanadaRY
Royal Bank of Canada
Long
3.6%
0.00%
$117.0M
United StatesMCD
McDonald's Corp
Long
3.6%
0.00%
$115.9M
United StatesABBV
AbbVie Inc
Long
3.5%
0.00%
$113.0M
United StatesHD
The Home Depot Inc
Long
3.5%
0.00%
$112.7M
CanadaNA
National Bank of Canada
Long
3.1%
0.00%
$102.1M
United StatesNVDA
NVIDIA Corp
Long
2.9%
0.00%
$93.2M
CanadaTD
The Toronto-Dominion Bank
Long
2.8%
0.00%
$90.0M
As of 2024-03-28
Fund Profile
Best Fit Index
MSCI USA High Dividend Yield NR USD
Category
Sponsor
TD Asset Management Inc
Inception
April 15, 2014
As of 2023-06-30

The fundamental investment objective is to seek to provide income and moderate capital growth by investing primarily in income-producing securities of issuers in North America.

Holding Details
Total Net Assets$13.2M
Annual Portfolio Turnover31.31%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
4 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$5,000
Subsequent Investment(s)$100
Initial RRSP Investment(s)$5,000
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.70%
Actual Mgmt. Expense Ratio (MER)2.16%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 219 Funds
3 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 219 Funds
5 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 219 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-02-29

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 Inc
P.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 June 01, 2004
David Sykes