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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 1.17% | 0.53% |
February 2024 | 1.10% | 0.49% |
January 2024 | 0.95% | 0.42% |
December 2023 | 0.85% | 0.39% |
November 2023 | 0.82% | 0.36% |
October 2023 | 0.70% | 0.27% |
September 2023 | 0.69% | 0.29% |
August 2023 | 0.76% | 0.34% |
July 2023 | 0.74% | 0.35% |
June 2023 | 0.72% | 0.32% |
May 2023 | 0.68% | 0.28% |
April 2023 | 0.70% | 0.30% |
March 2023 | 0.65% | 0.28% |
February 2023 | 0.60% | 0.25% |
January 2023 | 0.63% | 0.27% |
December 2022 | 0.56% | 0.20% |
November 2022 | 0.61% | 0.25% |
October 2022 | 0.50% | 0.17% |
September 2022 | 0.40% | 0.12% |
August 2022 | 0.47% | 0.17% |
July 2022 | 0.51% | 0.20% |
June 2022 | 0.40% | 0.13% |
May 2022 | 0.51% | 0.21% |
April 2022 | 0.52% | 0.22% |
March 2022 | 0.63% | 0.29% |
February 2022 | 0.61% | 0.29% |
January 2022 | 0.65% | 0.33% |
December 2021 | 0.77% | 0.40% |
November 2021 | 0.71% | 0.37% |
October 2021 | 0.70% | 0.37% |
September 2021 | 0.60% | 0.33% |
August 2021 | 0.66% | 0.39% |
July 2021 | 0.60% | 0.34% |
June 2021 | 0.54% | 0.32% |
May 2021 | 0.48% | 0.28% |
April 2021 | 0.48% | 0.28% |
March 2021 | 0.44% | 0.25% |
February 2021 | 0.45% | 0.23% |
January 2021 | 0.40% | 0.21% |
December 2020 | 0.41% | 0.21% |
November 2020 | 0.37% | 0.18% |
October 2020 | 0.25% | 0.08% |
September 2020 | 0.27% | 0.11% |
August 2020 | 0.26% | 0.12% |
July 2020 | 0.22% | 0.09% |
June 2020 | 0.18% | 0.05% |
May 2020 | 0.16% | 0.04% |
April 2020 | 0.11% | 0.00% |
March 2020 | 0.01% | -0.08% |
February 2020 | 0.08% | 0.02% |
January 2020 | 0.14% | 0.09% |
December 2019 | 0.14% | 0.09% |
November 2019 | 0.13% | 0.08% |
October 2019 | 0.08% | 0.04% |
September 2019 | 0.06% | 0.03% |
August 2019 | 0.06% | 0.02% |
July 2019 | 0.06% | 0.03% |
June 2019 | 0.05% | 0.02% |
May 2019 | 0.02% | -0.01% |
April 2019 | 0.06% | 0.04% |
March 2019 | 0.02% | 0.00% |
February 2019 | -0.01% | -0.02% |
January 2019 | -0.05% | -0.05% |
December 2018 | -0.08% | -0.09% |
November 2018 | -0.04% | -0.04% |
October 2018 | -0.06% | -0.06% |
September 2018 | 0.01% | 0.00% |
August 2018 | 0.00% | 0.01% |
July 2018 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +18.75% | --- | +16.19% |
2022 | -11.54% | --- | -14.08% |
2021 | +25.52% | --- | +16.27% |
2020 | +23.53% | --- | +12.46% |
2019 | +23.74% | --- | +19.34% |
No data available |
Technology | 21.5% |
---|---|
Consumer Cyclical | 13.9% |
Financial Serv.s | 12.9% |
Industrials | 12.6% |
Healthcare | 10.8% |
Communication Services | 8.4% |
Consumer Defensive | 5.7% |
Basic Mat. | 4.3% |
Energy | 4.0% |
Utilities | 1.1% |
Real Estate | 0.1% |
United States | 64.5% |
---|---|
Europe | 15.4% |
Asia/Oceania | 10.1% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 5.5% | +12.89% | $117.4M |
NVIDIA Corp | Long | 4.1% | +2.35% | $87.8M |
Amazon.com Inc | Long | 4.0% | +15.90% | $85.0M |
Meta Platforms Inc Class A | Long | 3.1% | +2.93% | $65.0M |
Eli Lilly and Co | Long | 2.5% | +1.96% | $53.7M |
Novo Nordisk A/S Class B | Long | 2.2% | 0.00% | $47.8M |
Mastercard Inc Class A | Long | 2.2% | +9.21% | $47.7M |
ConocoPhillips | Long | 2.2% | +48.29% | $46.0M |
Procter & Gamble Co | Long | 2.1% | +9.57% | $45.4M |
AbbVie Inc | Long | 2.1% | +4.55% | $45.2M |
Best Fit Index | MSCI World NR CAD |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | July 26, 2018 |
The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in equity securities of issuers located anywhere in the world.
Total Net Assets | $835.1M |
---|---|
Annual Portfolio Turnover | 56.76% |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $0 |
---|---|
Subsequent Investment(s) | --- |
Initial RRSP Investment(s) | --- |
Subsequent RRSP Investment(s) | --- |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | --- |
Actual Mgmt. Expense Ratio (MER) | 0.03% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | Not Rated | ---No Tax-Adjusted Rating Available |
3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.