• NAV
    18.30
  • TODAY'S CHANGE (%)
    Trending Up0.16 (0.86%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 16.23
    High 18.73
  • Distribution Yield
    2.52%
  • MER
    2.19
  • AUM
    130.2M
  • RRSP Eligibility
    Yes
  • Load Type
    Low Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 193 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20240.33%0.35%
January 20240.32%0.34%
December 20230.36%0.38%
November 20230.36%0.36%
October 20230.37%0.34%
September 20230.41%0.39%
August 20230.39%0.43%
July 20230.37%0.46%
June 20230.30%0.38%
May 20230.26%0.32%
April 20230.39%0.44%
March 20230.35%0.41%
February 20230.37%0.41%
January 20230.44%0.47%
December 20220.39%0.38%
November 20220.42%0.42%
October 20220.34%0.32%
September 20220.19%0.23%
August 20220.22%0.29%
July 20220.18%0.28%
June 20220.14%0.22%
May 20220.33%0.45%
April 20220.24%0.43%
March 20220.27%0.47%
February 20220.18%0.37%
January 20220.11%0.27%
December 20210.01%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 20180.02%0.03%
August 2018-0.01%0.03%
July 20180.05%0.08%
June 20180.05%0.10%
May 20180.03%0.10%
April 20180.01%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 20160.03%0.14%
November 20160.01%0.14%
October 20160.04%0.09%
September 20160.06%0.11%
August 20160.03%0.07%
July 20160.12%0.08%
June 20160.06%0.04%
May 2016-0.03%0.01%
April 20160.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
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
Asset Class
US Equity
44.1%
Int'l Equity
40.0%
CDN Equity
15.7%
Other
0.2%
Cash
0.1%
Fixed Income
0
Sectors
Sectors
Energy66.7%
Basic Mat.29.8%
Consumer Defensive1.9%
Consumer Cyclical0.7%
Utilities0.6%
Industrials0.0%
Communication Services0
Financial Serv.s0
Healthcare0
Real Estate0
Technology0
Geographic Region
Geographic Region
United States
44.2%
Canada
15.7%
Asia/Oceania
11.6%
Europe
7.5%
Africa
0
Latin America
0
As of 2023-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesXOM
Exxon Mobil Corp
Long
10.1%
0.00%
$14.8M
United StatesCVX
Chevron Corp
Long
9.9%
0.00%
$14.5M
CanadaShell PLC
Long
9.0%
-0.53%
$13.2M
CanadaBHP Group Ltd
Long
6.6%
-1.48%
$9.7M
CanadaTotalEnergies SE
Long
6.4%
0.00%
$9.4M
United StatesCOP
ConocoPhillips
Long
6.4%
0.00%
$9.3M
CanadaBP PLC
Long
4.3%
+4.76%
$6.3M
CanadaCNQ
Canadian Natural Resources Ltd
Long
4.1%
-2.43%
$6.0M
United StatesEOG
EOG Resources Inc
Long
3.6%
0.00%
$5.2M
CanadaSU
Suncor Energy Inc
Long
3.2%
0.00%
$4.6M
As of 2024-03-28
Fund Profile
Best Fit Index
MSCI World NR CAD
Category
Sponsor
TD Asset Management Inc
Inception
November 12, 2002
As of 2023-06-30

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.

Holding Details
Total Net Assets$5.5M
Annual Portfolio Turnover17.14%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
3 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.80%
Actual Mgmt. Expense Ratio (MER)2.19%
Load TypeLow Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 193 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 193 Funds
5 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 193 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-02-29

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 Inc
P.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