TD Resource - ATDB828
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- NAV18.65
- TODAY'S CHANGE (%)0.07 (0.38%)
- Investment Style
- 52 Week Range
- Distribution Yield2.30%
- MER2.18
- AUM127.8M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating3 out of 5 Starsout of 190 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.46% | 0.59% |
| September 2024 | 0.44% | 0.57% |
| August 2024 | 0.45% | 0.54% |
| July 2024 | 0.50% | 0.56% |
| June 2024 | 0.47% | 0.51% |
| May 2024 | 0.52% | 0.59% |
| April 2024 | 0.52% | 0.55% |
| March 2024 | 0.45% | 0.48% |
| February 2024 | 0.33% | 0.35% |
| January 2024 | 0.32% | 0.34% |
| December 2023 | 0.36% | 0.38% |
| November 2023 | 0.36% | 0.36% |
| October 2023 | 0.37% | 0.34% |
| September 2023 | 0.41% | 0.39% |
| August 2023 | 0.39% | 0.43% |
| July 2023 | 0.37% | 0.46% |
| June 2023 | 0.30% | 0.38% |
| May 2023 | 0.26% | 0.32% |
| April 2023 | 0.39% | 0.44% |
| March 2023 | 0.35% | 0.41% |
| February 2023 | 0.37% | 0.41% |
| January 2023 | 0.44% | 0.47% |
| December 2022 | 0.39% | 0.38% |
| November 2022 | 0.42% | 0.42% |
| October 2022 | 0.34% | 0.32% |
| September 2022 | 0.19% | 0.23% |
| August 2022 | 0.22% | 0.29% |
| July 2022 | 0.18% | 0.28% |
| June 2022 | 0.14% | 0.22% |
| May 2022 | 0.33% | 0.45% |
| April 2022 | 0.24% | 0.43% |
| March 2022 | 0.27% | 0.47% |
| February 2022 | 0.18% | 0.37% |
| January 2022 | 0.11% | 0.27% |
| December 2021 | 0.01% | 0.24% |
| November 2021 | -0.04% | 0.19% |
| October 2021 | -0.02% | 0.20% |
| September 2021 | -0.07% | 0.13% |
| August 2021 | -0.10% | 0.12% |
| July 2021 | -0.09% | 0.13% |
| June 2021 | -0.07% | 0.15% |
| May 2021 | -0.08% | 0.16% |
| April 2021 | -0.11% | 0.11% |
| March 2021 | -0.12% | 0.07% |
| February 2021 | -0.12% | 0.06% |
| January 2021 | -0.21% | -0.02% |
| December 2020 | -0.22% | -0.02% |
| November 2020 | -0.26% | -0.08% |
| October 2020 | -0.36% | -0.17% |
| September 2020 | -0.33% | -0.17% |
| August 2020 | -0.28% | -0.12% |
| July 2020 | -0.28% | -0.15% |
| June 2020 | -0.29% | -0.22% |
| May 2020 | -0.29% | -0.26% |
| April 2020 | -0.31% | -0.29% |
| March 2020 | -0.40% | -0.43% |
| February 2020 | -0.24% | -0.25% |
| January 2020 | -0.15% | -0.16% |
| December 2019 | -0.07% | -0.10% |
| November 2019 | -0.11% | -0.15% |
| October 2019 | -0.14% | -0.17% |
| September 2019 | -0.12% | -0.15% |
| August 2019 | -0.14% | -0.15% |
| July 2019 | -0.09% | -0.12% |
| June 2019 | -0.06% | -0.11% |
| May 2019 | -0.10% | -0.15% |
| April 2019 | -0.02% | -0.08% |
| March 2019 | -0.03% | -0.08% |
| February 2019 | -0.05% | -0.07% |
| January 2019 | -0.08% | -0.10% |
| December 2018 | -0.12% | -0.14% |
| November 2018 | -0.09% | -0.10% |
| October 2018 | -0.07% | -0.07% |
| September 2018 | 0.02% | 0.03% |
| August 2018 | -0.01% | 0.03% |
| July 2018 | 0.05% | 0.08% |
| June 2018 | 0.05% | 0.10% |
| May 2018 | 0.03% | 0.10% |
| April 2018 | 0.01% | 0.08% |
| March 2018 | -0.05% | 0.02% |
| February 2018 | -0.06% | 0.02% |
| January 2018 | -0.02% | 0.08% |
| December 2017 | -0.03% | 0.09% |
| November 2017 | -0.05% | 0.06% |
| October 2017 | -0.06% | 0.06% |
| September 2017 | -0.10% | 0.04% |
| August 2017 | -0.14% | 0.01% |
| July 2017 | -0.13% | 0.02% |
| June 2017 | -0.14% | 0.00% |
| May 2017 | -0.10% | 0.04% |
| April 2017 | -0.07% | 0.07% |
| March 2017 | -0.06% | 0.10% |
| February 2017 | -0.03% | 0.12% |
| January 2017 | -0.02% | 0.14% |
| December 2016 | 0.03% | 0.14% |
| November 2016 | 0.01% | 0.14% |
| October 2016 | 0.04% | 0.09% |
| September 2016 | 0.06% | 0.11% |
| August 2016 | 0.03% | 0.07% |
| July 2016 | 0.12% | 0.08% |
| June 2016 | 0.06% | 0.04% |
| May 2016 | -0.03% | 0.01% |
| April 2016 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | -2.03% | --- | +0.19% |
2022 | +37.53% | --- | +12.00% |
2021 | +30.36% | --- | +27.20% |
2020 | -16.46% | --- | +11.84% |
2019 | +6.02% | --- | +6.69% |
Asset Class
| No data available |
Sectors
| Energy | 68.8% |
|---|---|
| Basic Mat. | 30.3% |
| Utilities | 0.5% |
| Industrials | 0.0% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
Geographic Region
| United States | 43.2% |
|---|---|
| Canada | 16.4% |
| Asia/Oceania | 9.8% |
| Europe | 8.2% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Exxon Mobil Corp | Long | 11.1% | -2.47% | $14.9M |
Chevron Corp | Long | 10.5% | -0.45% | $14.1M |
Shell PLC | Long | 9.6% | -3.03% | $12.9M |
ConocoPhillips | Long | 6.6% | -2.08% | $8.8M |
TotalEnergies SE | Long | 6.5% | -0.73% | $8.7M |
BHP Group Ltd | Long | 5.9% | 0.00% | $8.0M |
BP PLC | Long | 4.9% | -1.00% | $6.6M |
Canadian Natural Resources Ltd | Long | 4.6% | -2.18% | $6.1M |
EOG Resources Inc | Long | 4.4% | 0.00% | $5.9M |
Freeport-McMoRan Inc | Long | 4.1% | 0.00% | $5.5M |
Best Fit Index | MSCI World NR CAD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | November 12, 2002 |
The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of issuers involved in resource and resource-related industries.
| Total Net Assets | $5.3M |
|---|---|
| Annual Portfolio Turnover | 5.92% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.80% |
| Actual Mgmt. Expense Ratio (MER) | 2.18% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 190 Funds |
| 3 Year | 4 out of 5 Stars | A rating of 4Out of 190 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 190 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.
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
Portfolio Manager since January 01, 2016
Annie Zhang