• NAV
    42.32
  • TODAY'S CHANGE (%)
    Trending Up0.16 (0.38%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 31.02
    High 42.47
  • Distribution Yield
    0.58%
  • MER
    0.48
  • AUM
    893.7M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 2664 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 20243.77%2.00%
January 20243.53%1.84%
December 20233.45%1.77%
November 20233.23%1.70%
October 20232.83%1.53%
September 20232.91%1.55%
August 20233.12%1.66%
July 20233.19%1.65%
June 20233.04%1.59%
May 20232.80%1.49%
April 20232.54%1.50%
March 20232.52%1.46%
February 20232.22%1.42%
January 20232.23%1.44%
December 20221.93%1.34%
November 20222.22%1.46%
October 20222.06%1.36%
September 20221.95%1.20%
August 20222.30%1.33%
July 20222.48%1.37%
June 20222.10%1.21%
May 20222.41%1.36%
April 20222.47%1.38%
March 20223.01%1.54%
February 20222.85%1.49%
January 20223.04%1.57%
December 20213.42%1.71%
November 20213.38%1.61%
October 20213.29%1.59%
September 20212.99%1.48%
August 20213.23%1.59%
July 20213.06%1.51%
June 20212.95%1.44%
May 20212.72%1.35%
April 20212.76%1.37%
March 20212.56%1.30%
February 20212.51%1.23%
January 20212.51%1.18%
December 20202.50%1.19%
November 20202.34%1.15%
October 20202.02%0.97%
September 20202.12%1.02%
August 20202.31%1.05%
July 20201.99%0.98%
June 20201.79%0.90%
May 20201.62%0.90%
April 20201.47%0.82%
March 20201.16%0.64%
February 20201.35%0.83%
January 20201.49%0.97%
December 20191.42%0.95%
November 20191.33%0.93%
October 20191.24%0.86%
September 20191.15%0.84%
August 20191.14%0.82%
July 20191.18%0.84%
June 20191.13%0.80%
May 20190.99%0.73%
April 20191.17%0.83%
March 20191.06%0.76%
February 20190.98%0.72%
January 20190.93%0.66%
December 20180.77%0.59%
November 20180.95%0.71%
October 20180.96%0.66%
September 20181.14%0.76%
August 20181.15%0.77%
July 20181.03%0.72%
June 20180.98%0.68%
May 20180.96%0.65%
April 20180.86%0.61%
March 20180.85%0.61%
February 20180.93%0.64%
January 20180.96%0.65%
December 20170.81%0.60%
November 20170.80%0.61%
October 20170.76%0.57%
September 20170.69%0.50%
August 20170.69%0.47%
July 20170.66%0.47%
June 20170.60%0.49%
May 20170.64%0.52%
April 20170.58%0.52%
March 20170.54%0.48%
February 20170.51%0.48%
January 20170.44%0.41%
December 20160.37%0.42%
November 20160.36%0.40%
October 20160.36%0.35%
September 20160.38%0.35%
August 20160.35%0.35%
July 20160.34%0.35%
June 20160.25%0.29%
May 20160.28%0.31%
April 20160.22%0.25%
March 20160.26%0.27%
February 20160.19%0.24%
January 20160.21%0.28%
December 20150.30%0.34%
November 20150.32%0.33%
October 20150.31%0.31%
September 20150.18%0.24%
August 20150.21%0.27%
July 20150.30%0.34%
June 20150.24%0.27%
May 20150.27%0.29%
April 20150.24%0.24%
March 20150.22%0.29%
February 20150.25%0.29%
January 20150.17%0.23%
December 20140.19%0.18%
November 20140.22%0.17%
October 20140.17%0.13%
September 20140.14%0.10%
August 20140.15%0.10%
July 20140.09%0.06%
June 20140.08%0.06%
May 20140.05%0.05%
April 20140.00%0.04%
March 20140.00%0.05%
February 20140.03%0.05%
January 2014-0.02%0.01%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+52.06%
+55.13%
+18.62%
2022
-33.71%
-32.38%
-12.92%
2021
+26.07%
+27.51%
+23.38%
2020
+44.79%
+48.88%
+12.84%
2019
+36.50%
+39.46%
+22.64%
Asset Class
Asset Class
US Equity
96.2%
Cash
2.0%
Int'l Equity
1.8%
CDN Equity
0
Fixed Income
0
Other
0.0%
Sectors
Sectors
Technology50.4%
Communication Services16.2%
Consumer Cyclical14.9%
Healthcare5.7%
Consumer Defensive5.0%
Industrials3.8%
Utilities1.0%
Financial Serv.s0.5%
Energy0.4%
Real Estate0.2%
Basic Mat.0
Geographic Region
Geographic Region
United States
98.2%
Europe
0.8%
Latin America
0.4%
Africa
0
Canada
0
Asia/Oceania
0
As of 2023-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
12.5%
+1.12%
$97.9M
United StatesAAPL
Apple Inc
Long
12.2%
+0.62%
$95.3M
United StatesNVDA
NVIDIA Corp
Long
6.7%
+1.19%
$52.6M
United StatesAMZN
Amazon.com Inc
Long
6.6%
+1.42%
$52.0M
United StatesTSLA
Tesla Inc
Long
4.1%
+1.42%
$32.2M
United StatesMETA
Meta Platforms Inc Class A
Long
4.1%
+0.60%
$32.0M
United StatesGOOGL
Alphabet Inc Class A
Long
3.6%
+1.02%
$28.2M
United StatesGOOG
Alphabet Inc Class C
Long
3.5%
-0.35%
$27.6M
United StatesAVGO
Broadcom Inc
Long
2.3%
+1.21%
$18.2M
United StatesPEP
PepsiCo Inc
Long
1.6%
+1.55%
$12.9M
As of 2024-03-28
Fund Profile
Best Fit Index
NASDAQ 100 TR USD
Category
Sponsor
TD Asset Management Inc
Inception
November 26, 1999
As of 2023-06-30

The fundamental investment objective of the Fund is to provide long-term capital appreciation similar to the performance of the Nasdaq-100 Index®. The Nasdaq-100 Index® is comprised of the largest and most actively traded companies on the Nasdaq stock market.

Holding Details
Total Net Assets$647.5M
Annual Portfolio Turnover38.80%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
4 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$100
Subsequent Investment(s)$100
Initial RRSP Investment(s)$100
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.48%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 2664 Funds
3 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 2664 Funds
5 Year
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 2664 Funds
10 Year
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 2664 Funds
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 December 01, 2011
Dino Vevaina