• NAV
    12.58
  • TODAY'S CHANGE (%)
    Trending Down-0.04 (-0.32%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 10.65
    High 12.62
  • Distribution Yield
    2.16%
  • MER
    1.47
  • AUM
    6.1B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 Stars
    out of 2034 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 20210.92%0.76%
August 20210.93%0.79%
July 20210.92%0.77%
June 20210.91%0.75%
May 20210.89%0.72%
April 20210.84%0.70%
March 20210.82%0.68%
February 20210.76%0.64%
January 20210.72%0.62%
December 20200.72%0.63%
November 20200.70%0.61%
October 20200.56%0.52%
September 20200.59%0.55%
August 20200.61%0.56%
July 20200.57%0.54%
June 20200.54%0.50%
May 20200.51%0.48%
April 20200.50%0.45%
March 20200.43%0.37%
February 20200.66%0.52%
January 20200.72%0.57%
December 20190.68%0.54%
November 20190.70%0.55%
October 20190.66%0.51%
September 20190.67%0.52%
August 20190.63%0.51%
July 20190.63%0.50%
June 20190.63%0.50%
May 20190.61%0.47%
April 20190.64%0.49%
March 20190.60%0.47%
February 20190.59%0.45%
January 20190.56%0.42%
December 20180.48%0.37%
November 20180.53%0.41%
October 20180.52%0.39%
September 20180.58%0.45%
August 20180.60%0.46%
July 20180.59%0.45%
June 20180.58%0.44%
May 20180.56%0.43%
April 20180.54%0.41%
March 20180.54%0.41%
February 20180.54%0.41%
January 20180.57%0.43%
December 20170.58%0.43%
November 20170.58%0.43%
October 20170.57%0.42%
September 20170.53%0.39%
August 20170.50%0.38%
July 20170.50%0.37%
June 20170.51%0.38%
May 20170.52%0.40%
April 20170.53%0.40%
March 20170.52%0.38%
February 20170.51%0.37%
January 20170.50%0.35%
December 20160.49%0.35%
November 20160.46%0.34%
October 20160.45%0.33%
September 20160.44%0.34%
August 20160.43%0.33%
July 20160.42%0.32%
June 20160.38%0.29%
May 20160.38%0.29%
April 20160.36%0.27%
March 20160.35%0.26%
February 20160.28%0.22%
January 20160.29%0.24%
December 20150.29%0.25%
November 20150.32%0.26%
October 20150.33%0.26%
September 20150.29%0.24%
August 20150.31%0.26%
July 20150.34%0.29%
June 20150.33%0.28%
May 20150.36%0.30%
April 20150.37%0.29%
March 20150.36%0.30%
February 20150.38%0.31%
January 20150.34%0.28%
December 20140.35%0.25%
November 20140.36%0.25%
October 20140.34%0.24%
September 20140.33%0.24%
August 20140.36%0.26%
July 20140.34%0.24%
June 20140.32%0.23%
May 20140.30%0.22%
April 20140.29%0.21%
March 20140.27%0.20%
February 20140.25%0.19%
January 20140.22%0.16%
December 20130.22%0.16%
November 20130.22%0.15%
October 20130.21%0.13%
September 20130.17%0.10%
August 20130.15%0.09%
July 20130.15%0.09%
June 20130.13%0.07%
May 20130.15%0.09%
April 20130.16%0.08%
March 20130.15%0.08%
February 20130.16%0.07%
January 20130.14%0.06%
December 20120.12%0.04%
November 20120.11%0.03%
October 20120.10%0.03%
September 20120.10%0.02%
August 20120.08%0.01%
July 20120.07%0.00%
June 20120.06%-0.01%
May 20120.05%-0.01%
April 20120.08%0.01%
March 20120.07%0.01%
February 20120.07%0.01%
January 20120.05%0.00%
December 20110.04%-0.02%
November 20110.02%-0.02%
October 20110.02%-0.02%
September 20110.00%-0.05%
August 20110.02%-0.02%
July 20110.02%0.00%
June 20110.04%0.01%
May 20110.05%0.03%
April 20110.05%0.02%
March 20110.05%0.02%
February 20110.04%0.03%
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
+1.94%
+14.21%
+5.96%
2019
+14.08%
-1.85%
+12.91%
2018
-6.83%
+6.61%
-4.26%
2017
+6.66%
+8.40%
+6.03%
2016
+14.84%
+1.83%
+7.87%
Asset Class
Asset Class
CDN Equity
56.8%
Fixed Income
25.0%
Other
13.8%
US Equity
1.7%
Int'l Equity
1.4%
Cash
1.3%
Sectors
Sectors
Financial Serv.s32.6%
Energy7.1%
Industrials4.9%
Utilities4.7%
Communication Services2.9%
Consumer Defensive2.4%
Real Estate2.2%
Consumer Cyclical2.0%
Basic Mat.0.7%
Technology0.3%
Healthcare0
Geographic Region
Geographic Region
Canada
94.9%
United States
2.8%
Latin America
2.3%
Africa
0
Europe
0
Asia/Oceania
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
5.8%
-0.20%
$444.1M
CanadaTD
The Toronto-Dominion Bank
Long
5.7%
-0.20%
$440.0M
CanadaBMO
Bank of Montreal
Long
4.9%
-0.20%
$375.2M
CanadaCM
Canadian Imperial Bank of Commerce
Long
4.4%
-0.20%
$336.0M
CanadaBAM.A
Brookfield Asset Management Inc Class A
Long
3.6%
-0.20%
$277.2M
CanadaBNS
Bank of Nova Scotia
Long
3.5%
-0.20%
$269.3M
CanadaENB
Enbridge Inc
Long
2.9%
-0.20%
$221.4M
CanadaMG
Magna International Inc Class A
Long
1.8%
-0.20%
$135.0M
CanadaCNR
Canadian National Railway Co
Long
1.7%
-0.20%
$133.8M
CanadaCP
Canadian Pacific Railway Ltd
Long
1.7%
-0.19%
$127.9M
As of 2021-10-28
Fund Profile
Best Fit Index
S&P/TSX Sector Indices
Category
Sponsor
TD Asset Management Inc
Inception
January 9, 2006
As of 2021-06-30

The fundamental investment objective is to seek to provide a consistent level of monthly income with capital appreciation as a secondary objective, by investing primarily in income producing securities.

Holding Details
Total Net Assets$36.9M
Annual Portfolio Turnover17.97%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
3 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 Fee1.25%
Actual Mgmt. Expense Ratio (MER)1.47%
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 2034 Funds
3 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 2034 Funds
5 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 2034 Funds
10 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 2034 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 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 June 29, 1998
Doug Warwick