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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
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% |
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 | 40.9% |
---|---|
CDN Equity | 31.2% |
Int'l Equity | 26.7% |
Other | 0.9% |
Cash | 0.4% |
Fixed Income | 0 |
Technology | 18.1% |
---|---|
Financial Serv.s | 17.6% |
Industrials | 13.4% |
Consumer Cyclical | 10.0% |
Energy | 8.5% |
Consumer Defensive | 7.4% |
Communication Services | 7.3% |
Basic Mat. | 6.0% |
Healthcare | 5.8% |
Utilities | 2.9% |
Real Estate | 1.9% |
United States | 41.4% |
---|---|
Canada | 31.6% |
Asia/Oceania | 12.6% |
Europe | 7.3% |
Latin America | 0.2% |
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% | +10.38% | $21.5M |
TD Canadian Equity Index ETF | Long | 17.4% | +8.39% | $21.4M |
TD International Equity Index ETF | Long | 17.2% | +10.33% | $21.2M |
TD Q Global Multifactor ETF | Long | 14.9% | +11.71% | $18.4M |
TD Q Canadian Dividend ETF | Long | 12.5% | +8.27% | $15.4M |
TD Global Technology Leaders ETF | Long | 12.4% | +11.22% | $15.3M |
TD Q U.S. Small-Mid-Cap Equity ETF | Long | 7.4% | +6.23% | $9.2M |
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 exchange-traded funds, with an emphasis on exchange-traded funds that focus on equities for greater potential capital appreciation.
Total Net Assets | $187.4M |
---|---|
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 |
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 | 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.