• NAV
    15.63
  • TODAY'S CHANGE (%)
    Trending Down-0.10 (-0.64%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 14.01
    High 15.73
  • Distribution Yield
    0.49%
  • MER
    2.02
  • AUM
    6.9B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 Stars
    out of 683 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 20210.84%0.55%
August 20210.88%0.59%
July 20210.85%0.57%
June 20210.83%0.55%
May 20210.80%0.53%
April 20210.77%0.52%
March 20210.75%0.50%
February 20210.71%0.48%
January 20210.68%0.48%
December 20200.70%0.49%
November 20200.69%0.46%
October 20200.58%0.40%
September 20200.63%0.42%
August 20200.64%0.43%
July 20200.60%0.42%
June 20200.57%0.39%
May 20200.56%0.38%
April 20200.53%0.35%
March 20200.44%0.29%
February 20200.60%0.39%
January 20200.66%0.44%
December 20190.64%0.42%
November 20190.64%0.42%
October 20190.61%0.40%
September 20190.61%0.39%
August 20190.59%0.39%
July 20190.58%0.39%
June 20190.58%0.38%
May 20190.55%0.36%
April 20190.58%0.38%
March 20190.54%0.36%
February 20190.52%0.34%
January 20190.48%0.32%
December 20180.42%0.28%
November 20180.48%0.31%
October 20180.46%0.30%
September 20180.51%0.35%
August 20180.52%0.36%
July 20180.51%0.36%
June 20180.49%0.34%
May 20180.47%0.34%
April 20180.45%0.33%
March 20180.45%0.33%
February 20180.46%0.34%
January 20180.48%0.35%
December 20170.48%0.34%
November 20170.48%0.34%
October 20170.47%0.34%
September 20170.43%0.30%
August 20170.41%0.29%
July 20170.40%0.29%
June 20170.41%0.30%
May 20170.43%0.32%
April 20170.44%0.32%
March 20170.42%0.30%
February 20170.42%0.29%
January 20170.38%0.26%
December 20160.39%0.26%
November 20160.38%0.25%
October 20160.36%0.25%
September 20160.36%0.25%
August 20160.35%0.25%
July 20160.35%0.24%
June 20160.32%0.21%
May 20160.32%0.21%
April 20160.29%0.19%
March 20160.29%0.19%
February 20160.25%0.16%
January 20160.26%0.17%
December 20150.28%0.20%
November 20150.28%0.21%
October 20150.28%0.21%
September 20150.24%0.18%
August 20150.25%0.20%
July 20150.29%0.24%
June 20150.27%0.23%
May 20150.29%0.25%
April 20150.28%0.24%
March 20150.29%0.24%
February 20150.30%0.25%
January 20150.27%0.22%
December 20140.25%0.20%
November 20140.25%0.21%
October 20140.23%0.19%
September 20140.23%0.19%
August 20140.24%0.22%
July 20140.22%0.20%
June 20140.21%0.20%
May 20140.20%0.18%
April 20140.19%0.17%
March 20140.17%0.16%
February 20140.16%0.15%
January 20140.14%0.12%
December 20130.13%0.12%
November 20130.12%0.11%
October 20130.11%0.10%
September 20130.07%0.07%
August 20130.06%0.05%
July 20130.06%0.06%
June 20130.04%0.04%
May 20130.06%0.06%
April 20130.06%0.06%
March 20130.05%0.05%
February 20130.05%0.05%
January 20130.03%0.04%
December 20120.01%0.01%
November 20120.00%0.00%
October 20120.00%0.00%
September 20120.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-09-30
2020
+4.17%
+13.65%
+4.02%
2019
+15.10%
-0.41%
+11.33%
2018
-4.04%
+7.82%
-4.09%
2017
+6.39%
+5.94%
+6.96%
2016
+8.82%
+6.08%
+6.01%
Asset Class
Asset Class
CDN Equity
30.9%
US Equity
29.7%
Fixed Income
29.1%
Other
6.3%
Int'l Equity
3.1%
Cash
0.9%
Sectors
Sectors
Financial Serv.s21.9%
Technology9.5%
Energy7.8%
Industrials6.8%
Consumer Cyclical6.5%
Basic Mat.3.0%
Communication Services2.2%
Healthcare2.1%
Utilities2.0%
Consumer Defensive1.7%
Real Estate0.2%
Geographic Region
Geographic Region
Canada
48.5%
United States
46.7%
Latin America
1.9%
Asia/Oceania
1.5%
Africa
0
Europe
0
As of 2021-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRY
Royal Bank of Canada
Long
5.3%
0.00%
$446.1M
CanadaTD
The Toronto-Dominion Bank
Long
3.9%
0.00%
$327.8M
CanadaBAM.A
Brookfield Asset Management Inc Class A
Long
3.0%
0.00%
$257.6M
CanadaCNR
Canadian National Railway Co
Long
2.6%
0.00%
$221.8M
CanadaCNQ
Canadian Natural Resources Ltd
Long
2.5%
0.00%
$215.2M
CanadaSU
Suncor Energy Inc
Long
2.2%
0.00%
$188.1M
United StatesMSFT
Microsoft Corp
Long
2.2%
0.00%
$186.7M
United StatesAAPL
Apple Inc
Long
2.1%
0.00%
$173.8M
CanadaNA
National Bank of Canada
Long
1.9%
0.00%
$162.0M
United StatesV
Visa Inc Class A
Long
1.8%
0.00%
$152.6M
As of 2021-10-28
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Sponsor
TD Asset Management Inc
Inception
September 12, 2012
As of 2021-06-30

The fundamental investment objective is to seek to earn income with the potential for capital appreciation, by investing primarily in, or gaining exposure to, income-producing securities.

Holding Details
Total Net Assets$64.5M
Annual Portfolio Turnover51.24%
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
4 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$5,000
Subsequent Investment(s)$100
Initial RRSP Investment(s)$5,000
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.75%
Actual Mgmt. Expense Ratio (MER)2.02%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 683 Funds
3 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 683 Funds
5 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 683 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
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 Inc
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 September 12, 2012
David Sykes