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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2024 | 0.94% | 0.71% |
January 2024 | 0.88% | 0.68% |
December 2023 | 0.89% | 0.67% |
November 2023 | 0.82% | 0.61% |
October 2023 | 0.71% | 0.52% |
September 2023 | 0.76% | 0.56% |
August 2023 | 0.80% | 0.61% |
July 2023 | 0.82% | 0.64% |
June 2023 | 0.77% | 0.61% |
May 2023 | 0.71% | 0.57% |
April 2023 | 0.83% | 0.65% |
March 2023 | 0.78% | 0.60% |
February 2023 | 0.83% | 0.62% |
January 2023 | 0.87% | 0.65% |
December 2022 | 0.76% | 0.56% |
November 2022 | 0.85% | 0.63% |
October 2022 | 0.78% | 0.56% |
September 2022 | 0.67% | 0.49% |
August 2022 | 0.76% | 0.56% |
July 2022 | 0.79% | 0.59% |
June 2022 | 0.73% | 0.53% |
May 2022 | 0.89% | 0.64% |
April 2022 | 0.85% | 0.63% |
March 2022 | 0.90% | 0.69% |
February 2022 | 0.83% | 0.64% |
January 2022 | 0.80% | 0.63% |
December 2021 | 0.72% | 0.61% |
November 2021 | 0.64% | 0.54% |
October 2021 | 0.67% | 0.57% |
September 2021 | 0.57% | 0.51% |
August 2021 | 0.57% | 0.53% |
July 2021 | 0.56% | 0.51% |
June 2021 | 0.57% | 0.49% |
May 2021 | 0.54% | 0.47% |
April 2021 | 0.48% | 0.43% |
March 2021 | 0.46% | 0.40% |
February 2021 | 0.37% | 0.32% |
January 2021 | 0.30% | 0.27% |
December 2020 | 0.31% | 0.27% |
November 2020 | 0.29% | 0.26% |
October 2020 | 0.16% | 0.14% |
September 2020 | 0.19% | 0.17% |
August 2020 | 0.22% | 0.18% |
July 2020 | 0.19% | 0.15% |
June 2020 | 0.16% | 0.12% |
May 2020 | 0.16% | 0.11% |
April 2020 | 0.14% | 0.09% |
March 2020 | 0.08% | 0.03% |
February 2020 | 0.30% | 0.24% |
January 2020 | 0.38% | 0.31% |
December 2019 | 0.36% | 0.30% |
November 2019 | 0.36% | 0.29% |
October 2019 | 0.31% | 0.25% |
September 2019 | 0.33% | 0.26% |
August 2019 | 0.29% | 0.23% |
July 2019 | 0.29% | 0.23% |
June 2019 | 0.29% | 0.23% |
May 2019 | 0.28% | 0.21% |
April 2019 | 0.31% | 0.24% |
March 2019 | 0.26% | 0.21% |
February 2019 | 0.25% | 0.20% |
January 2019 | 0.21% | 0.16% |
December 2018 | 0.12% | 0.09% |
November 2018 | 0.18% | 0.15% |
October 2018 | 0.15% | 0.13% |
September 2018 | 0.22% | 0.20% |
August 2018 | 0.24% | 0.21% |
July 2018 | 0.25% | 0.21% |
June 2018 | 0.22% | 0.18% |
May 2018 | 0.19% | 0.17% |
April 2018 | 0.17% | 0.15% |
March 2018 | 0.15% | 0.14% |
February 2018 | 0.15% | 0.14% |
January 2018 | 0.20% | 0.17% |
December 2017 | 0.22% | 0.19% |
November 2017 | 0.22% | 0.19% |
October 2017 | 0.22% | 0.18% |
September 2017 | 0.18% | 0.15% |
August 2017 | 0.15% | 0.12% |
July 2017 | 0.15% | 0.12% |
June 2017 | 0.15% | 0.13% |
May 2017 | 0.16% | 0.13% |
April 2017 | 0.17% | 0.15% |
March 2017 | 0.16% | 0.14% |
February 2017 | 0.15% | 0.13% |
January 2017 | 0.15% | 0.11% |
December 2016 | 0.14% | 0.11% |
November 2016 | 0.11% | 0.09% |
October 2016 | 0.08% | 0.07% |
September 2016 | 0.07% | 0.06% |
August 2016 | 0.05% | 0.06% |
July 2016 | 0.05% | 0.05% |
June 2016 | 0.02% | 0.02% |
May 2016 | 0.01% | 0.02% |
April 2016 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +7.39% | --- | +7.31% |
2022 | +2.52% | --- | -2.99% |
2021 | +31.29% | --- | +26.40% |
2020 | -3.76% | --- | -1.76% |
2019 | +21.72% | --- | +19.03% |
CDN Equity | 97.8% |
---|---|
Cash | 1.7% |
Other | 0.5% |
Fixed Income | 0 |
Int'l Equity | 0 |
US Equity | 0 |
Financial Serv.s | 38.1% |
---|---|
Energy | 25.4% |
Industrials | 12.4% |
Consumer Cyclical | 8.7% |
Basic Mat. | 4.8% |
Communication Services | 4.5% |
Utilities | 3.8% |
Consumer Defensive | 0 |
Healthcare | 0 |
Real Estate | 0 |
Technology | 0 |
Canada | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
United States | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Royal Bank of Canada | Long | 7.9% | +0.06% | $84.7M |
The Toronto-Dominion Bank | Long | 6.3% | +0.05% | $67.4M |
Enbridge Inc | Long | 5.9% | +0.05% | $62.8M |
Cenovus Energy Inc | Long | 5.7% | +0.05% | $61.2M |
Canadian Pacific Kansas City Ltd | Long | 5.6% | +0.05% | $60.1M |
Canadian Natural Resources Ltd | Long | 5.3% | +0.05% | $56.7M |
Alimentation Couche-Tard Inc | Long | 5.1% | +0.06% | $53.8M |
Canadian National Railway Co | Long | 4.7% | +0.03% | $49.9M |
Bank of Nova Scotia | Long | 4.2% | +0.06% | $44.9M |
Bank of Montreal | Long | 4.1% | +0.05% | $43.9M |
Best Fit Index | S&P/TSX 60 TR CAD |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | April 26, 2016 |
The fundamental investment objective is to seek to provide steady growth and a high level of after-tax income by investing primarily in high-quality, dividend-yielding equity securities and other income-producing instruments of Canadian issuers.
Total Net Assets | $21.5M |
---|---|
Annual Portfolio Turnover | 14.73% |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 4 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 | 0.75% |
Actual Mgmt. Expense Ratio (MER) | 1.02% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | A rating of 4Out of 814 Funds |
3 Year | 5 out of 5 Stars | A rating of 5Out of 814 Funds |
5 Year | 4 out of 5 Stars | A rating of 4Out of 814 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.