TD Canadian Small Cap Equity Ser DTDB3046
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- NAV14.52
- TODAY'S CHANGE (%)0.07 (0.48%)
- Investment Style
- 52 Week Range
- Distribution Yield0.49%
- MER1.32
- AUM697.0M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 417 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.12% | 0.74% |
| September 2024 | 1.07% | 0.73% |
| August 2024 | 1.00% | 0.69% |
| July 2024 | 1.02% | 0.70% |
| June 2024 | 0.95% | 0.62% |
| May 2024 | 0.95% | 0.59% |
| April 2024 | 0.86% | 0.58% |
| March 2024 | 0.88% | 0.61% |
| February 2024 | 0.77% | 0.56% |
| January 2024 | 0.74% | 0.53% |
| December 2023 | 0.72% | 0.50% |
| November 2023 | 0.67% | 0.44% |
| October 2023 | 0.60% | 0.36% |
| September 2023 | 0.63% | 0.41% |
| August 2023 | 0.69% | 0.47% |
| July 2023 | 0.73% | 0.50% |
| June 2023 | 0.65% | 0.46% |
| May 2023 | 0.61% | 0.43% |
| April 2023 | 0.66% | 0.46% |
| March 2023 | 0.65% | 0.46% |
| February 2023 | 0.64% | 0.48% |
| January 2023 | 0.68% | 0.50% |
| December 2022 | 0.60% | 0.41% |
| November 2022 | 0.64% | 0.45% |
| October 2022 | 0.54% | 0.37% |
| September 2022 | 0.46% | 0.31% |
| August 2022 | 0.53% | 0.40% |
| July 2022 | 0.57% | 0.44% |
| June 2022 | 0.46% | 0.34% |
| May 2022 | 0.63% | 0.47% |
| April 2022 | 0.63% | 0.47% |
| March 2022 | 0.70% | 0.58% |
| February 2022 | 0.65% | 0.54% |
| January 2022 | 0.61% | 0.56% |
| December 2021 | 0.63% | 0.59% |
| November 2021 | 0.59% | 0.54% |
| October 2021 | 0.65% | 0.60% |
| September 2021 | 0.59% | 0.55% |
| August 2021 | 0.60% | 0.58% |
| July 2021 | 0.56% | 0.53% |
| June 2021 | 0.55% | 0.51% |
| May 2021 | 0.53% | 0.47% |
| April 2021 | 0.50% | 0.46% |
| March 2021 | 0.42% | 0.40% |
| February 2021 | 0.42% | 0.37% |
| January 2021 | 0.33% | 0.30% |
| December 2020 | 0.36% | 0.30% |
| November 2020 | 0.28% | 0.23% |
| October 2020 | 0.16% | 0.12% |
| September 2020 | 0.15% | 0.12% |
| August 2020 | 0.17% | 0.13% |
| July 2020 | 0.14% | 0.08% |
| June 2020 | 0.07% | 0.02% |
| May 2020 | 0.03% | -0.02% |
| April 2020 | -0.02% | -0.06% |
| March 2020 | -0.20% | -0.20% |
| February 2020 | 0.03% | 0.05% |
| January 2020 | 0.11% | 0.12% |
| December 2019 | 0.10% | 0.12% |
| November 2019 | 0.06% | 0.09% |
| October 2019 | 0.02% | 0.05% |
| September 2019 | 0.02% | 0.05% |
| August 2019 | 0.04% | 0.05% |
| July 2019 | 0.03% | 0.07% |
| June 2019 | 0.00% | 0.06% |
| May 2019 | -0.03% | 0.04% |
| April 2019 | 0.00% | 0.06% |
| March 2019 | -0.02% | 0.05% |
| February 2019 | -0.02% | 0.05% |
| January 2019 | -0.07% | 0.01% |
| December 2018 | -0.13% | -0.06% |
| November 2018 | -0.10% | -0.01% |
| October 2018 | -0.07% | 0.03% |
| September 2018 | 0.02% | 0.11% |
| August 2018 | 0.02% | 0.12% |
| July 2018 | 0.04% | 0.11% |
| June 2018 | 0.06% | 0.11% |
| May 2018 | 0.05% | 0.11% |
| April 2018 | 0.02% | 0.09% |
| March 2018 | -0.01% | 0.07% |
| February 2018 | -0.01% | 0.08% |
| January 2018 | 0.03% | 0.11% |
| December 2017 | 0.05% | 0.12% |
| November 2017 | 0.03% | 0.10% |
| October 2017 | 0.02% | 0.10% |
| September 2017 | 0.01% | 0.07% |
| August 2017 | -0.01% | 0.05% |
| July 2017 | 0.00% | 0.05% |
| June 2017 | 0.00% | 0.06% |
| May 2017 | 0.02% | 0.07% |
| April 2017 | 0.03% | 0.07% |
| March 2017 | 0.04% | 0.08% |
| February 2017 | 0.04% | 0.06% |
| January 2017 | 0.05% | 0.06% |
| December 2016 | 0.06% | 0.07% |
| November 2016 | 0.05% | 0.04% |
| October 2016 | 0.04% | 0.02% |
| September 2016 | 0.06% | 0.03% |
| August 2016 | 0.04% | 0.02% |
| July 2016 | 0.06% | 0.01% |
| June 2016 | 0.01% | -0.02% |
| May 2016 | -0.02% | -0.02% |
| April 2016 | -0.03% | -0.04% |
| March 2016 | -0.10% | -0.08% |
| February 2016 | -0.14% | -0.13% |
| January 2016 | -0.16% | -0.13% |
| December 2015 | -0.11% | -0.09% |
| November 2015 | -0.10% | -0.08% |
| October 2015 | -0.10% | -0.09% |
| September 2015 | -0.12% | -0.11% |
| August 2015 | -0.08% | -0.07% |
| July 2015 | -0.04% | -0.04% |
| June 2015 | 0.00% | 0.00% |
| May 2015 | 0.02% | 0.02% |
| April 2015 | 0.02% | 0.02% |
| March 2015 | -0.01% | -0.01% |
| February 2015 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +7.31% | +4.79% | +5.94% |
2022 | -1.51% | -9.29% | -11.85% |
2021 | +19.74% | +20.27% | +22.36% |
2020 | +24.00% | +12.87% | +15.12% |
2019 | +26.24% | +15.84% | +20.03% |
Asset Class
| CDN Equity | 96.2% |
|---|---|
| Cash | 2.3% |
| US Equity | 0.7% |
| Int'l Equity | 0.6% |
| Other | 0.2% |
| Fixed Income | 0 |
Sectors
| Basic Mat. | 25.1% |
|---|---|
| Energy | 20.0% |
| Industrials | 20.0% |
| Technology | 8.8% |
| Financial Serv.s | 8.6% |
| Real Estate | 5.9% |
| Consumer Cyclical | 5.0% |
| Utilities | 2.0% |
| Consumer Defensive | 1.6% |
| Healthcare | 0.4% |
| Communication Services | 0.3% |
Geographic Region
| Canada | 98.7% |
|---|---|
| United States | 0.7% |
| Africa | 0.1% |
| Europe | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Celestica Inc Ordinary Shares (Subordinate Voting) | Long | 3.1% | -9.87% | $19.6M |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | Long | 2.6% | 0.00% | $16.7M |
ARC Resources Ltd | Long | 2.4% | 0.00% | $15.7M |
Ivanhoe Mines Ltd Class A | Long | 2.4% | -4.08% | $15.1M |
Pan American Silver Corp | Long | 2.3% | 0.00% | $14.6M |
The Descartes Systems Group Inc | Long | 2.1% | 0.00% | $13.7M |
Capstone Copper Corp | Long | 2.1% | -1.05% | $13.5M |
Element Fleet Management Corp | Long | 2.1% | +5.70% | $13.5M |
Atkinsrealis Group Inc | Long | 2.1% | 0.00% | $13.5M |
NuVista Energy Ltd | Long | 2.1% | 0.00% | $13.2M |
Best Fit Index | S&P/TSX Small Cap TR |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | February 10, 2015 |
The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of small or medium-sized issuers in Canada.
| Total Net Assets | $45.6M |
|---|---|
| Annual Portfolio Turnover | 76.23% |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 5 out of 5 Stars |
| Initial Investment(s) | $100 |
|---|---|
| Subsequent Investment(s) | --- |
| Initial RRSP Investment(s) | $100 |
| Subsequent RRSP Investment(s) | --- |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.00% |
| Actual Mgmt. Expense Ratio (MER) | 1.32% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | A rating of 5Out of 417 Funds |
| 3 Year | 5 out of 5 Stars | A rating of 5Out of 417 Funds |
| 5 Year | 5 out of 5 Stars | A rating of 5Out of 417 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.
Management & Contact
Contact Information
TD Asset Management IncP.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 February 01, 2015
Gary Baker