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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.59% | 0.28% |
February 2024 | 0.56% | 0.26% |
January 2024 | 0.50% | 0.23% |
December 2023 | 0.45% | 0.22% |
November 2023 | 0.44% | 0.19% |
October 2023 | 0.39% | 0.13% |
September 2023 | 0.37% | 0.14% |
August 2023 | 0.41% | 0.18% |
July 2023 | 0.38% | 0.18% |
June 2023 | 0.37% | 0.17% |
May 2023 | 0.36% | 0.15% |
April 2023 | 0.38% | 0.17% |
March 2023 | 0.35% | 0.16% |
February 2023 | 0.34% | 0.14% |
January 2023 | 0.33% | 0.16% |
December 2022 | 0.32% | 0.11% |
November 2022 | 0.35% | 0.14% |
October 2022 | 0.31% | 0.09% |
September 2022 | 0.27% | 0.06% |
August 2022 | 0.28% | 0.10% |
July 2022 | 0.29% | 0.12% |
June 2022 | 0.23% | 0.07% |
May 2022 | 0.27% | 0.13% |
April 2022 | 0.29% | 0.14% |
March 2022 | 0.33% | 0.18% |
February 2022 | 0.33% | 0.19% |
January 2022 | 0.37% | 0.21% |
December 2021 | 0.42% | 0.25% |
November 2021 | 0.39% | 0.22% |
October 2021 | 0.35% | 0.22% |
September 2021 | 0.32% | 0.20% |
August 2021 | 0.36% | 0.23% |
July 2021 | 0.32% | 0.21% |
June 2021 | 0.29% | 0.20% |
May 2021 | 0.24% | 0.17% |
April 2021 | 0.25% | 0.17% |
March 2021 | 0.25% | 0.15% |
February 2021 | 0.23% | 0.14% |
January 2021 | 0.22% | 0.14% |
December 2020 | 0.23% | 0.14% |
November 2020 | 0.22% | 0.12% |
October 2020 | 0.18% | 0.07% |
September 2020 | 0.20% | 0.08% |
August 2020 | 0.20% | 0.09% |
July 2020 | 0.18% | 0.08% |
June 2020 | 0.15% | 0.05% |
May 2020 | 0.16% | 0.04% |
April 2020 | 0.13% | 0.01% |
March 2020 | 0.07% | -0.04% |
February 2020 | 0.11% | 0.04% |
January 2020 | 0.15% | 0.08% |
December 2019 | 0.12% | 0.06% |
November 2019 | 0.13% | 0.06% |
October 2019 | 0.10% | 0.04% |
September 2019 | 0.10% | 0.04% |
August 2019 | 0.10% | 0.03% |
July 2019 | 0.08% | 0.03% |
June 2019 | 0.07% | 0.03% |
May 2019 | 0.05% | 0.01% |
April 2019 | 0.07% | 0.03% |
March 2019 | 0.05% | 0.01% |
February 2019 | 0.02% | -0.01% |
January 2019 | -0.02% | -0.03% |
December 2018 | -0.02% | -0.05% |
November 2018 | 0.00% | -0.03% |
October 2018 | -0.02% | -0.04% |
September 2018 | 0.00% | -0.01% |
August 2018 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +9.57% | +5.21% | +9.79% |
2022 | -6.85% | -8.30% | -10.73% |
2021 | +15.67% | -1.34% | +9.36% |
2020 | +9.48% | +6.30% | +7.38% |
2019 | +14.16% | +6.90% | +12.65% |
US Equity | 54.1% |
---|---|
Fixed Income | 41.3% |
CDN Equity | 1.9% |
Cash | 1.8% |
Other | 0.9% |
Int'l Equity | 0 |
Technology | 18.0% |
---|---|
Financial Serv.s | 8.7% |
Healthcare | 7.0% |
Consumer Cyclical | 6.2% |
Industrials | 6.2% |
Consumer Defensive | 3.3% |
Energy | 2.8% |
Basic Mat. | 2.1% |
Communication Services | 1.0% |
Real Estate | 0.8% |
Utilities | 0 |
United States | 96.7% |
---|---|
Canada | 3.4% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
TD U.S. Corporate Bond Fund - O Series | Long | 36.9% | +2.21% | $569.6M |
Microsoft Corp | Long | 5.3% | -4.56% | $81.1M |
Apple Inc | Long | 4.6% | +0.80% | $70.3M |
NVIDIA Corp | Long | 2.4% | +0.79% | $36.7M |
Visa Inc Class A | Long | 2.3% | -3.51% | $34.8M |
JPMorgan Chase & Co | Long | 2.0% | +0.80% | $30.6M |
Costco Wholesale Corp | Long | 1.9% | +0.80% | $29.0M |
Broadcom Inc | Long | 1.9% | +0.79% | $28.6M |
UnitedHealth Group Inc | Long | 1.8% | +0.80% | $27.7M |
Eli Lilly and Co | Long | 1.8% | -9.53% | $27.3M |
Best Fit Index | S&P 500 TR CAD |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | August 16, 2018 |
The fundamental investment objective is to seek to provide a consistent level of monthly income in Canadian dollars by investing mainly in, or obtaining exposure to, U.S. incomeproducing securities, with capital appreciation as a secondary objective. Income-producing securities may include, but are not limited to, dividend-paying common shares and preferred shares, bonds, exchange-traded funds and real estate investment trusts.
Total Net Assets | $14.4M |
---|---|
Annual Portfolio Turnover | 35.61% |
Equity Style | Large Cap Growth |
Credit Quality / Duration | Medium Duration/Medium Quality |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $5,000 |
---|---|
Subsequent Investment(s) | $5,000 |
Initial RRSP Investment(s) | $5,000 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.75% |
Actual Mgmt. Expense Ratio (MER) | 0.82% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 5 out of 5 Stars | ---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.