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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2024 | 1.01% | 1.33% |
January 2024 | 0.93% | 1.21% |
December 2023 | 0.89% | 1.15% |
November 2023 | 0.86% | 1.10% |
October 2023 | 0.78% | 0.97% |
September 2023 | 0.78% | 0.98% |
August 2023 | 0.85% | 1.07% |
July 2023 | 0.83% | 1.06% |
June 2023 | 0.79% | 1.01% |
May 2023 | 0.74% | 0.93% |
April 2023 | 0.81% | 0.94% |
March 2023 | 0.77% | 0.91% |
February 2023 | 0.80% | 0.88% |
January 2023 | 0.81% | 0.90% |
December 2022 | 0.81% | 0.82% |
November 2022 | 0.86% | 0.91% |
October 2022 | 0.76% | 0.83% |
September 2022 | 0.63% | 0.71% |
August 2022 | 0.69% | 0.81% |
July 2022 | 0.70% | 0.84% |
June 2022 | 0.64% | 0.71% |
May 2022 | 0.73% | 0.83% |
April 2022 | 0.72% | 0.85% |
March 2022 | 0.74% | 0.97% |
February 2022 | 0.70% | 0.94% |
January 2022 | 0.73% | 0.99% |
December 2021 | 0.77% | 1.10% |
November 2021 | 0.67% | 1.03% |
October 2021 | 0.67% | 1.01% |
September 2021 | 0.62% | 0.93% |
August 2021 | 0.69% | 1.01% |
July 2021 | 0.64% | 0.95% |
June 2021 | 0.61% | 0.90% |
May 2021 | 0.58% | 0.83% |
April 2021 | 0.57% | 0.84% |
March 2021 | 0.56% | 0.79% |
February 2021 | 0.48% | 0.73% |
January 2021 | 0.44% | 0.69% |
December 2020 | 0.46% | 0.70% |
November 2020 | 0.46% | 0.67% |
October 2020 | 0.35% | 0.53% |
September 2020 | 0.38% | 0.57% |
August 2020 | 0.38% | 0.60% |
July 2020 | 0.37% | 0.54% |
June 2020 | 0.34% | 0.48% |
May 2020 | 0.37% | 0.47% |
April 2020 | 0.34% | 0.41% |
March 2020 | 0.24% | 0.28% |
February 2020 | 0.39% | 0.42% |
January 2020 | 0.51% | 0.53% |
December 2019 | 0.50% | 0.51% |
November 2019 | 0.50% | 0.50% |
October 2019 | 0.47% | 0.44% |
September 2019 | 0.47% | 0.43% |
August 2019 | 0.43% | 0.41% |
July 2019 | 0.42% | 0.43% |
June 2019 | 0.40% | 0.40% |
May 2019 | 0.37% | 0.35% |
April 2019 | 0.42% | 0.42% |
March 2019 | 0.39% | 0.37% |
February 2019 | 0.36% | 0.34% |
January 2019 | 0.31% | 0.29% |
December 2018 | 0.29% | 0.23% |
November 2018 | 0.35% | 0.33% |
October 2018 | 0.29% | 0.29% |
September 2018 | 0.32% | 0.37% |
August 2018 | 0.33% | 0.38% |
July 2018 | 0.31% | 0.34% |
June 2018 | 0.28% | 0.30% |
May 2018 | 0.26% | 0.28% |
April 2018 | 0.23% | 0.25% |
March 2018 | 0.24% | 0.25% |
February 2018 | 0.26% | 0.27% |
January 2018 | 0.27% | 0.28% |
December 2017 | 0.26% | 0.24% |
November 2017 | 0.29% | 0.25% |
October 2017 | 0.25% | 0.22% |
September 2017 | 0.19% | 0.17% |
August 2017 | 0.17% | 0.14% |
July 2017 | 0.17% | 0.14% |
June 2017 | 0.20% | 0.15% |
May 2017 | 0.26% | 0.18% |
April 2017 | 0.24% | 0.18% |
March 2017 | 0.21% | 0.15% |
February 2017 | 0.21% | 0.15% |
January 2017 | 0.14% | 0.09% |
December 2016 | 0.16% | 0.10% |
November 2016 | 0.14% | 0.09% |
October 2016 | 0.12% | 0.05% |
September 2016 | 0.12% | 0.05% |
August 2016 | 0.13% | 0.05% |
July 2016 | 0.14% | 0.05% |
June 2016 | 0.11% | 0.00% |
May 2016 | 0.09% | 0.02% |
April 2016 | 0.03% | -0.03% |
March 2016 | 0.07% | -0.01% |
February 2016 | 0.05% | -0.04% |
January 2016 | 0.07% | -0.01% |
December 2015 | 0.06% | 0.04% |
November 2015 | 0.04% | 0.03% |
October 2015 | 0.02% | 0.02% |
September 2015 | -0.02% | -0.04% |
August 2015 | -0.03% | -0.02% |
July 2015 | 0.02% | 0.04% |
June 2015 | -0.05% | -0.02% |
May 2015 | -0.02% | 0.00% |
April 2015 | -0.05% | -0.04% |
March 2015 | -0.01% | 0.00% |
February 2015 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +4.43% | --- | +18.62% |
2022 | +2.49% | --- | -12.92% |
2021 | +21.13% | --- | +23.38% |
2020 | -2.74% | --- | +12.84% |
2019 | +16.75% | --- | +22.64% |
No data available |
Healthcare | 14.9% |
---|---|
Industrials | 13.9% |
Financial Serv.s | 13.8% |
Technology | 13.8% |
Consumer Defensive | 9.6% |
Utilities | 8.8% |
Basic Mat. | 5.7% |
Consumer Cyclical | 5.7% |
Real Estate | 5.1% |
Communication Services | 4.0% |
Energy | 4.0% |
United States | 93.9% |
---|---|
Canada | 1.3% |
Europe | 0.8% |
Africa | 0 |
Latin America | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Broadcom Inc | Long | 2.6% | -19.01% | $7.4M |
JPMorgan Chase & Co | Long | 2.3% | +0.48% | $6.4M |
Merck & Co Inc | Long | 2.0% | +0.53% | $5.8M |
UnitedHealth Group Inc | Long | 2.0% | +0.72% | $5.7M |
Chevron Corp | Long | 2.0% | +0.45% | $5.7M |
Cummins Inc | Long | 2.0% | +2.49% | $5.6M |
Analog Devices Inc | Long | 1.9% | +0.42% | $5.4M |
AbbVie Inc | Long | 1.8% | +0.61% | $5.3M |
Johnson & Johnson | Long | 1.8% | +0.60% | $5.2M |
Eli Lilly and Co | Long | 1.8% | -6.63% | $5.1M |
Best Fit Index | Russell 1000 Value TR CAD |
---|---|
Category | |
Sponsor | TD Global Investment Solutions – TD Epoch |
Inception | February 10, 2015 |
The fundamental investment objective is to seek to provide growth and income by primarily investing in, or gaining exposure to, income-producing securities of U.S. issuers.
Total Net Assets | $1.2M |
---|---|
Annual Portfolio Turnover | 22.29% |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 2 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 | 0.80% |
Actual Mgmt. Expense Ratio (MER) | 1.28% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | A rating of 2Out of 2665 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 2665 Funds |
5 Year | 2 out of 5 Stars | A rating of 2Out 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.