• NAV
    19.23
  • TODAY'S CHANGE (%)
    Trending Down-0.16 (-0.83%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 13.53
    High 19.39
  • Distribution Yield
    2.36%
  • MER
    2.04
  • AUM
    111.2M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 Stars
    out of 905 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 Sep 30, 2021
DatePercent ChangeCategory Percent Change
September 20211.13%1.02%
August 20211.15%1.05%
July 20211.12%1.02%
June 20211.12%1.00%
May 20211.09%0.97%
April 20211.02%0.91%
March 20210.99%0.87%
February 20210.88%0.76%
January 20210.78%0.71%
December 20200.79%0.71%
November 20200.76%0.69%
October 20200.56%0.52%
September 20200.60%0.56%
August 20200.64%0.58%
July 20200.58%0.54%
June 20200.54%0.50%
May 20200.53%0.49%
April 20200.51%0.47%
March 20200.45%0.38%
February 20200.75%0.66%
January 20200.87%0.76%
December 20190.84%0.74%
November 20190.86%0.74%
October 20190.80%0.68%
September 20190.81%0.70%
August 20190.74%0.65%
July 20190.76%0.65%
June 20190.76%0.65%
May 20190.73%0.62%
April 20190.80%0.67%
March 20190.72%0.62%
February 20190.73%0.60%
January 20190.68%0.56%
December 20180.55%0.46%
November 20180.66%0.55%
October 20180.63%0.52%
September 20180.73%0.60%
August 20180.75%0.62%
July 20180.76%0.62%
June 20180.72%0.59%
May 20180.69%0.56%
April 20180.66%0.54%
March 20180.64%0.52%
February 20180.65%0.53%
January 20180.71%0.58%
December 20170.73%0.60%
November 20170.72%0.59%
October 20170.71%0.58%
September 20170.66%0.54%
August 20170.60%0.50%
July 20170.61%0.50%
June 20170.61%0.51%
May 20170.61%0.52%
April 20170.63%0.54%
March 20170.63%0.52%
February 20170.62%0.51%
January 20170.60%0.49%
December 20160.59%0.49%
November 20160.55%0.46%
October 20160.50%0.43%
September 20160.48%0.43%
August 20160.46%0.42%
July 20160.44%0.40%
June 20160.40%0.37%
May 20160.41%0.37%
April 20160.39%0.34%
March 20160.37%0.32%
February 20160.29%0.25%
January 20160.30%0.26%
December 20150.31%0.27%
November 20150.36%0.31%
October 20150.37%0.31%
September 20150.32%0.26%
August 20150.34%0.29%
July 20150.40%0.34%
June 20150.38%0.34%
May 20150.41%0.37%
April 20150.44%0.39%
March 20150.41%0.37%
February 20150.43%0.39%
January 20150.37%0.35%
December 20140.41%0.35%
November 20140.44%0.36%
October 20140.41%0.35%
September 20140.41%0.36%
August 20140.45%0.41%
July 20140.42%0.38%
June 20140.39%0.36%
May 20140.35%0.33%
April 20140.35%0.32%
March 20140.32%0.30%
February 20140.29%0.27%
January 20140.25%0.23%
December 20130.27%0.24%
November 20130.25%0.22%
October 20130.24%0.21%
September 20130.17%0.16%
August 20130.15%0.13%
July 20130.14%0.13%
June 20130.10%0.11%
May 20130.13%0.13%
April 20130.12%0.13%
March 20130.13%0.13%
February 20130.14%0.12%
January 20130.12%0.10%
December 20120.08%0.07%
November 20120.06%0.05%
October 20120.06%0.05%
September 20120.04%0.04%
August 20120.02%0.02%
July 20120.00%0.01%
June 2012-0.01%0.00%
May 2012-0.01%-0.01%
April 20120.04%0.04%
March 20120.04%0.04%
February 20120.03%0.04%
January 20120.01%0.01%
December 2011-0.02%-0.01%
November 2011-0.03%-0.02%
October 2011-0.02%-0.02%
September 2011-0.05%-0.05%
August 2011-0.01%-0.01%
July 20110.00%0.01%
June 20110.04%0.03%
May 20110.07%0.05%
April 20110.07%0.05%
March 20110.08%0.05%
February 20110.06%0.05%
January 20110.01%0.01%
December 20100.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-09-30
2020
-2.76%
+5.79%
-1.76%
2019
+18.86%
+22.58%
+19.03%
2018
-10.72%
-9.01%
-8.18%
2017
+9.05%
+9.20%
+7.09%
2016
+21.36%
+21.52%
+17.35%
Asset Class
Asset Class
CDN Equity
91.3%
US Equity
5.6%
Int'l Equity
1.8%
Cash
1.1%
Other
0.2%
Fixed Income
0
Sectors
Sectors
Financial Serv.s52.1%
Energy13.0%
Industrials11.2%
Communication Services6.3%
Utilities4.0%
Consumer Cyclical3.6%
Consumer Defensive3.2%
Basic Mat.2.2%
Real Estate1.5%
Healthcare0.9%
Technology0.9%
Geographic Region
Geographic Region
Canada
92.5%
United States
5.7%
Latin America
1.9%
Africa
0
Europe
0
Asia/Oceania
0
As of 2021-06-30
No data available
Fund Profile
Best Fit Index
S&P/TSX Sector Indices
Category
Sponsor
TD Asset Management
Inception
September 7, 2010
As of 2021-06-30

The fundamental investment objective is to seek to provide steady growth and the potential for dividend income by investing primarily in, or gaining exposure to, high-quality, high-yield equity securities and other income-producing instruments of Canadian issuers.

Holding Details
Total Net Assets$30.7M
Annual Portfolio Turnover5.40%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
3 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 Fee1.75%
Actual Mgmt. Expense Ratio (MER)2.04%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 905 Funds
3 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 905 Funds
5 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 905 Funds
10 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 905 Funds
As of 2021-09-30

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
P.O. Box 100 66 Wellington Street West TD Bank Tower
Toronto ON Canada M5K 1G8
Tel: 800-588-8054
Fax: 866-782-3167
Portfolio Manager since April 01, 2016
Dino Vevaina