TD Managed Maximum Equity Growth ETF Portfolio FTDB3561
- NAV15.23
- TODAY'S CHANGE (%)0.07 (0.46%)
- Investment Style
- 52 Week Range
- Distribution Yield1.37%
- MER0.50
- AUM351.4M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 3489 funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.65% | 0.50% |
| September 2024 | 0.64% | 0.50% |
| August 2024 | 0.60% | 0.47% |
| July 2024 | 0.60% | 0.46% |
| June 2024 | 0.53% | 0.43% |
| May 2024 | 0.52% | 0.41% |
| April 2024 | 0.47% | 0.36% |
| March 2024 | 0.51% | 0.40% |
| February 2024 | 0.46% | 0.36% |
| January 2024 | 0.40% | 0.30% |
| December 2023 | 0.37% | 0.27% |
| November 2023 | 0.34% | 0.24% |
| October 2023 | 0.26% | 0.17% |
| September 2023 | 0.27% | 0.18% |
| August 2023 | 0.32% | 0.23% |
| July 2023 | 0.32% | 0.24% |
| June 2023 | 0.28% | 0.21% |
| May 2023 | 0.25% | 0.17% |
| April 2023 | 0.27% | 0.19% |
| March 2023 | 0.25% | 0.17% |
| February 2023 | 0.22% | 0.15% |
| January 2023 | 0.23% | 0.16% |
| December 2022 | 0.16% | 0.10% |
| November 2022 | 0.20% | 0.14% |
| October 2022 | 0.13% | 0.07% |
| September 2022 | 0.08% | 0.02% |
| August 2022 | 0.13% | 0.07% |
| July 2022 | 0.15% | 0.10% |
| June 2022 | 0.09% | 0.03% |
| May 2022 | 0.17% | 0.11% |
| April 2022 | 0.18% | 0.12% |
| March 2022 | 0.24% | 0.18% |
| February 2022 | 0.22% | 0.18% |
| January 2022 | 0.24% | 0.21% |
| December 2021 | 0.28% | 0.29% |
| November 2021 | 0.25% | 0.25% |
| October 2021 | 0.24% | 0.25% |
| September 2021 | 0.21% | 0.22% |
| August 2021 | 0.25% | 0.27% |
| July 2021 | 0.21% | 0.23% |
| June 2021 | 0.19% | 0.21% |
| May 2021 | 0.15% | 0.17% |
| April 2021 | 0.15% | 0.17% |
| March 2021 | 0.13% | 0.14% |
| February 2021 | 0.09% | 0.12% |
| January 2021 | 0.06% | 0.11% |
| December 2020 | 0.07% | 0.11% |
| November 2020 | 0.04% | 0.08% |
| October 2020 | -0.04% | -0.01% |
| September 2020 | -0.01% | 0.01% |
| August 2020 | 0.00% | 0.02% |
| July 2020 | -0.03% | 0.00% |
| June 2020 | -0.06% | -0.04% |
| May 2020 | -0.08% | -0.05% |
| April 2020 | -0.11% | -0.09% |
| March 2020 | -0.18% | -0.16% |
| February 2020 | -0.07% | -0.06% |
| January 2020 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +18.35% | --- | +16.19% |
2022 | -9.78% | --- | -14.08% |
2021 | +20.35% | --- | +16.27% |
2020 | --- | --- | +12.46% |
2019 | --- | --- | +19.34% |
| US Equity | 42.5% |
|---|---|
| CDN Equity | 30.4% |
| Int'l Equity | 26.0% |
| Other | 0.8% |
| Cash | 0.3% |
| Fixed Income | 0 |
| Technology | 18.8% |
|---|---|
| Financial Serv.s | 17.9% |
| Industrials | 13.3% |
| Consumer Cyclical | 10.1% |
| Energy | 8.9% |
| Communication Services | 7.0% |
| Consumer Defensive | 6.7% |
| Basic Mat. | 5.8% |
| Healthcare | 5.7% |
| Utilities | 2.7% |
| Real Estate | 2.2% |
| United States | 43.0% |
|---|---|
| Canada | 30.7% |
| Asia/Oceania | 11.7% |
| Europe | 7.2% |
| Latin America | 0.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
TD U.S. Equity Index ETF | Long | 17.4% | +4.03% | $44.6M |
TD Canadian Equity Index ETF | Long | 17.4% | +9.30% | $44.6M |
TD International Equity Index ETF | Long | 17.3% | +10.40% | $44.5M |
TD Q Global Multifactor ETF | Long | 14.9% | +7.97% | $38.2M |
TD Q Canadian Dividend ETF | Long | 12.5% | +10.21% | $32.0M |
TD Global Technology Leaders ETF | Long | 12.4% | +1.06% | $31.9M |
TD Q U.S. Small-Mid-Cap Equity ETF | Long | 7.4% | +10.72% | $19.1M |
Best Fit Index | Solactive US Large Cap TR CAD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | January 30, 2020 |
The fundamental investment objective is to seek to generate long-term capital growth. The Portfolio invests primarily in securities of exchangetraded funds, with an emphasis on exchange-traded funds that focus on equities for greater potential capital appreciation. The Portfolio invests primarily in units of TD ETFs, with an emphasis on TD ETFs that focus on equities for greater potential capital appreciation. The Portfolio may also invest directly in other ETFs. Cash on hand may be invested in short-term or other debt securities, including government treasury bills, certificates of deposit, term deposits, commercial paper and bonds issued by Canadian federal or provincial governments.
| Total Net Assets | $344.7M |
|---|---|
| Annual Portfolio Turnover | 3.61% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $2,000 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $2,000 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.30% |
| Actual Mgmt. Expense Ratio (MER) | 0.50% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---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.
Management & Contact
Contact Information
TD Asset Management IncP.O. Box 100 66 Wellington Street West TD Bank Tower
Toronto ON Canada M5K 1G8
Tel: 1-800-588-8054
Fax: 866-782-3167