• NAV
    26.35
  • TODAY'S CHANGE (%)
    Trending Down-0.15 (-0.57%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 18.62
    High 29.57
  • Distribution Yield
    2.56%
  • MER
    0.32
  • AUM
    1.2B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 Stars
    out of 1688 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, 2020
DatePercent ChangeCategory Percent Change
September 20200.83%0.73%
August 20200.87%0.75%
July 20200.83%0.71%
June 20200.75%0.63%
May 20200.71%0.61%
April 20200.66%0.57%
March 20200.50%0.44%
February 20200.81%0.74%
January 20200.92%0.86%
December 20190.90%0.83%
November 20190.88%0.83%
October 20190.82%0.77%
September 20190.84%0.78%
August 20190.81%0.75%
July 20190.80%0.75%
June 20190.79%0.74%
May 20190.75%0.71%
April 20190.81%0.75%
March 20190.75%0.70%
February 20190.73%0.69%
January 20190.68%0.64%
December 20180.55%0.53%
November 20180.63%0.61%
October 20180.61%0.60%
September 20180.72%0.70%
August 20180.74%0.72%
July 20180.75%0.73%
June 20180.73%0.71%
May 20180.70%0.69%
April 20180.65%0.65%
March 20180.62%0.62%
February 20180.63%0.63%
January 20180.68%0.67%
December 20170.70%0.69%
November 20170.68%0.68%
October 20170.67%0.67%
September 20170.63%0.63%
August 20170.58%0.58%
July 20170.57%0.57%
June 20170.57%0.58%
May 20170.58%0.59%
April 20170.61%0.61%
March 20170.60%0.60%
February 20170.58%0.58%
January 20170.58%0.57%
December 20160.56%0.57%
November 20160.54%0.55%
October 20160.50%0.51%
September 20160.50%0.51%
August 20160.48%0.49%
July 20160.47%0.48%
June 20160.42%0.43%
May 20160.42%0.44%
April 20160.40%0.42%
March 20160.35%0.39%
February 20160.29%0.32%
January 20160.28%0.32%
December 20150.30%0.34%
November 20150.34%0.38%
October 20150.34%0.38%
September 20150.31%0.34%
August 20150.37%0.38%
July 20150.42%0.43%
June 20150.43%0.43%
May 20150.47%0.46%
April 20150.49%0.48%
March 20150.45%0.46%
February 20150.48%0.48%
January 20150.42%0.42%
December 20140.42%0.43%
November 20140.42%0.43%
October 20140.41%0.42%
September 20140.44%0.43%
August 20140.50%0.49%
July 20140.47%0.46%
June 20140.45%0.44%
May 20140.39%0.40%
April 20140.39%0.40%
March 20140.36%0.37%
February 20140.35%0.35%
January 20140.30%0.30%
December 20130.28%0.30%
November 20130.26%0.28%
October 20130.26%0.26%
September 20130.20%0.21%
August 20130.18%0.19%
July 20130.16%0.18%
June 20130.13%0.14%
May 20130.17%0.17%
April 20130.15%0.15%
March 20130.18%0.16%
February 20130.18%0.16%
January 20130.17%0.14%
December 20120.14%0.11%
November 20120.12%0.09%
October 20120.13%0.10%
September 20120.12%0.09%
August 20120.09%0.06%
July 20120.06%0.04%
June 20120.05%0.03%
May 20120.04%0.02%
April 20120.11%0.08%
March 20120.11%0.09%
February 20120.13%0.09%
January 20120.11%0.07%
December 20110.07%0.03%
November 20110.09%0.04%
October 20110.09%0.05%
September 20110.03%-0.01%
August 20110.13%0.07%
July 20110.14%0.11%
June 20110.17%0.13%
May 20110.21%0.17%
April 20110.22%0.18%
March 20110.24%0.20%
February 20110.24%0.20%
January 20110.18%0.16%
December 20100.17%0.14%
November 20100.13%0.10%
October 20100.10%0.08%
September 20100.07%0.05%
August 20100.03%0.01%
July 20100.01%0.00%
June 2010-0.03%-0.04%
May 20100.01%0.00%
April 20100.05%0.04%
March 20100.03%0.03%
February 2010-0.01%-0.01%
January 2010-0.05%-0.05%
December 20090.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2020-09-30
2019
+22.68%
+22.88%
+20.15%
2018
-9.08%
-8.89%
-9.41%
2017
+8.74%
+9.10%
+8.11%
2016
+20.63%
+21.08%
+17.39%
2015
-8.54%
-8.32%
-6.06%
Asset Class
Asset Class
CDN Equity
98.3%
US Equity
0.7%
Other
0.4%
Int'l Equity
0.4%
Cash
0.2%
Fixed Income
0
Top 5 Sectors
Top 5 Sectors
Financial Serv.s
28.2%
Basic Mat.
14.0%
Energy
12.9%
Industrials
11.9%
Technology
9.9%
Remainders
22.5%
Geographic Region
Geographic Region
Canada
98.9%
United States
0.7%
Asia/Oceania
0.1%
Africa
0
Latin America
0
Europe
0
As of 2020-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTTP
TD Canadian Equity Index ETF
Long
28.5%
+1.50%
$435.9M
CanadaSHOP
Shopify Inc A
Long
4.3%
-0.37%
$66.6M
CanadaRY
Royal Bank of Canada
Long
4.3%
-0.37%
$65.3M
CanadaTD
The Toronto-Dominion Bank
Long
3.5%
-0.44%
$54.3M
CanadaCNR
Canadian National Railway Co
Long
2.8%
-0.25%
$42.5M
CanadaENB
Enbridge Inc
Long
2.7%
-0.43%
$41.4M
CanadaBNS
Bank of Nova Scotia
Long
2.2%
-0.43%
$33.8M
CanadaABX
Barrick Gold Corp
Long
2.1%
-0.42%
$31.8M
CanadaBAM.A
Brookfield Asset Management Inc Class A
Long
1.9%
-0.41%
$28.5M
CanadaTRP
TC Energy Corp
Long
1.8%
-0.43%
$27.0M
As of 2020-10-29
Fund Profile
Best Fit Index
S&P/TSX Composite TR
Category
Sponsor
TD Asset Management Inc
Inception
November 26, 1999
As of 2020-06-30

The fundamental investment objective is to provide long-term growth of capital primarily by purchasing Canadian equity securities to track the performance of the S&P/TSX Composite Total Return Index (“S&P/TSX Composite Index”). The S&P/TSX Composite Index is comprised of Canadian issuers traded on the Toronto Stock Exchange (TSX).

Holding Details
Total Net Assets$1.0B
Annual Portfolio Turnover9.35%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
4 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$100
Subsequent Investment(s)$0
Initial RRSP Investment(s)$100
Subsequent RRSP Investment(s)$0
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.32%
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 1688 Funds
3 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 1688 Funds
5 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 1688 Funds
10 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 1688 Funds
As of 2020-09-30

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 December 01, 2011
Dino Vevaina