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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2024 | 1.93% | 1.33% |
January 2024 | 1.78% | 1.21% |
December 2023 | 1.69% | 1.15% |
November 2023 | 1.67% | 1.10% |
October 2023 | 1.51% | 0.97% |
September 2023 | 1.51% | 0.98% |
August 2023 | 1.59% | 1.07% |
July 2023 | 1.57% | 1.06% |
June 2023 | 1.52% | 1.01% |
May 2023 | 1.40% | 0.93% |
April 2023 | 1.42% | 0.94% |
March 2023 | 1.39% | 0.91% |
February 2023 | 1.36% | 0.88% |
January 2023 | 1.36% | 0.90% |
December 2022 | 1.27% | 0.82% |
November 2022 | 1.40% | 0.91% |
October 2022 | 1.30% | 0.83% |
September 2022 | 1.14% | 0.71% |
August 2022 | 1.22% | 0.81% |
July 2022 | 1.24% | 0.84% |
June 2022 | 1.07% | 0.71% |
May 2022 | 1.23% | 0.83% |
April 2022 | 1.25% | 0.85% |
March 2022 | 1.33% | 0.97% |
February 2022 | 1.27% | 0.94% |
January 2022 | 1.29% | 0.99% |
December 2021 | 1.40% | 1.10% |
November 2021 | 1.29% | 1.03% |
October 2021 | 1.23% | 1.01% |
September 2021 | 1.14% | 0.93% |
August 2021 | 1.24% | 1.01% |
July 2021 | 1.15% | 0.95% |
June 2021 | 1.10% | 0.90% |
May 2021 | 1.01% | 0.83% |
April 2021 | 1.03% | 0.84% |
March 2021 | 0.98% | 0.79% |
February 2021 | 0.88% | 0.73% |
January 2021 | 0.86% | 0.69% |
December 2020 | 0.85% | 0.70% |
November 2020 | 0.82% | 0.67% |
October 2020 | 0.71% | 0.53% |
September 2020 | 0.75% | 0.57% |
August 2020 | 0.79% | 0.60% |
July 2020 | 0.73% | 0.54% |
June 2020 | 0.65% | 0.48% |
May 2020 | 0.65% | 0.47% |
April 2020 | 0.58% | 0.41% |
March 2020 | 0.42% | 0.28% |
February 2020 | 0.54% | 0.42% |
January 2020 | 0.66% | 0.53% |
December 2019 | 0.64% | 0.51% |
November 2019 | 0.64% | 0.50% |
October 2019 | 0.57% | 0.44% |
September 2019 | 0.56% | 0.43% |
August 2019 | 0.54% | 0.41% |
July 2019 | 0.55% | 0.43% |
June 2019 | 0.53% | 0.40% |
May 2019 | 0.47% | 0.35% |
April 2019 | 0.55% | 0.42% |
March 2019 | 0.48% | 0.37% |
February 2019 | 0.44% | 0.34% |
January 2019 | 0.36% | 0.29% |
December 2018 | 0.30% | 0.23% |
November 2018 | 0.38% | 0.33% |
October 2018 | 0.35% | 0.29% |
September 2018 | 0.43% | 0.37% |
August 2018 | 0.45% | 0.38% |
July 2018 | 0.41% | 0.34% |
June 2018 | 0.36% | 0.30% |
May 2018 | 0.35% | 0.28% |
April 2018 | 0.31% | 0.25% |
March 2018 | 0.31% | 0.25% |
February 2018 | 0.33% | 0.27% |
January 2018 | 0.33% | 0.28% |
December 2017 | 0.31% | 0.24% |
November 2017 | 0.33% | 0.25% |
October 2017 | 0.27% | 0.22% |
September 2017 | 0.20% | 0.17% |
August 2017 | 0.17% | 0.14% |
July 2017 | 0.18% | 0.14% |
June 2017 | 0.21% | 0.15% |
May 2017 | 0.26% | 0.18% |
April 2017 | 0.27% | 0.18% |
March 2017 | 0.23% | 0.15% |
February 2017 | 0.23% | 0.15% |
January 2017 | 0.16% | 0.09% |
December 2016 | 0.18% | 0.10% |
November 2016 | 0.16% | 0.09% |
October 2016 | 0.11% | 0.05% |
September 2016 | 0.12% | 0.05% |
August 2016 | 0.11% | 0.05% |
July 2016 | 0.12% | 0.05% |
June 2016 | 0.07% | 0.00% |
May 2016 | 0.06% | 0.02% |
April 2016 | 0.01% | -0.03% |
March 2016 | 0.05% | -0.01% |
February 2016 | 0.04% | -0.04% |
January 2016 | 0.08% | -0.01% |
December 2015 | 0.10% | 0.04% |
November 2015 | 0.07% | 0.03% |
October 2015 | 0.04% | 0.02% |
September 2015 | -0.01% | -0.04% |
August 2015 | -0.01% | -0.02% |
July 2015 | 0.05% | 0.04% |
June 2015 | -0.03% | -0.02% |
May 2015 | -0.01% | 0.00% |
April 2015 | -0.06% | -0.04% |
March 2015 | 0.00% | 0.00% |
February 2015 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +18.44% | +22.90% | +18.62% |
2022 | -5.47% | -12.16% | -12.92% |
2021 | +30.01% | +27.61% | +23.38% |
2020 | +12.70% | +16.32% | +12.84% |
2019 | +26.00% | +24.84% | +22.64% |
US Equity | 98.7% |
---|---|
Int'l Equity | 1.1% |
Cash | 0.2% |
Other | 0.0% |
CDN Equity | 0 |
Fixed Income | 0 |
Technology | 33.4% |
---|---|
Consumer Cyclical | 13.6% |
Healthcare | 12.1% |
Industrials | 11.1% |
Financial Serv.s | 8.2% |
Consumer Defensive | 7.0% |
Communication Services | 5.4% |
Basic Mat. | 4.3% |
Energy | 3.9% |
Utilities | 0.4% |
Real Estate | 0.4% |
United States | 99.0% |
---|---|
Asia/Oceania | 0.3% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Apple Inc | Long | 9.4% | 0.00% | $108.8M |
Microsoft Corp | Long | 7.4% | -3.73% | $86.1M |
McKesson Corp | Long | 2.6% | 0.00% | $30.8M |
AmerisourceBergen Corp | Long | 2.6% | -3.16% | $30.5M |
NVR Inc | Long | 2.6% | 0.00% | $30.3M |
NVIDIA Corp | Long | 2.3% | +28.53% | $26.5M |
Cardinal Health Inc | Long | 2.2% | +5.46% | $25.2M |
Alphabet Inc Class C | Long | 2.1% | +7.01% | $25.0M |
Alphabet Inc Class A | Long | 2.1% | +1.24% | $24.6M |
VeriSign Inc | Long | 2.0% | +1.02% | $23.8M |
Best Fit Index | S&P 500 TR CAD |
---|---|
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 issuers in the United States.
Total Net Assets | $68.8M |
---|---|
Annual Portfolio Turnover | 99.87% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 5 out of 5 Stars |
Initial Investment(s) | $100 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $100 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.55% |
Actual Mgmt. Expense Ratio (MER) | 0.97% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 5 out of 5 Stars | A rating of 5Out of 2665 Funds |
3 Year | 5 out of 5 Stars | A rating of 5Out of 2665 Funds |
5 Year | 5 out of 5 Stars | A rating of 5Out of 2665 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.