• NAV
    36.37
  • TODAY'S CHANGE (%)
    Trending Up0.39 (1.08%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 29.69
    High 36.37
  • Distribution Yield
    1.39%
  • MER
    0.31
  • AUM
    467.3M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 2665 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 20242.54%2.00%
January 20242.42%1.84%
December 20232.33%1.77%
November 20232.25%1.70%
October 20232.05%1.53%
September 20232.02%1.55%
August 20232.12%1.66%
July 20232.10%1.65%
June 20232.02%1.59%
May 20231.95%1.49%
April 20232.05%1.50%
March 20231.96%1.46%
February 20231.93%1.42%
January 20231.98%1.44%
December 20221.95%1.34%
November 20222.05%1.46%
October 20221.92%1.36%
September 20221.60%1.20%
August 20221.71%1.33%
July 20221.74%1.37%
June 20221.58%1.21%
May 20221.72%1.36%
April 20221.75%1.38%
March 20221.81%1.54%
February 20221.79%1.49%
January 20221.89%1.57%
December 20211.97%1.71%
November 20211.85%1.61%
October 20211.86%1.59%
September 20211.77%1.48%
August 20211.88%1.59%
July 20211.80%1.51%
June 20211.75%1.44%
May 20211.68%1.35%
April 20211.67%1.37%
March 20211.66%1.30%
February 20211.52%1.23%
January 20211.45%1.18%
December 20201.49%1.19%
November 20201.46%1.15%
October 20201.25%0.97%
September 20201.36%1.02%
August 20201.36%1.05%
July 20201.25%0.98%
June 20201.23%0.90%
May 20201.22%0.90%
April 20201.14%0.82%
March 20200.95%0.64%
February 20201.16%0.83%
January 20201.36%0.97%
December 20191.33%0.95%
November 20191.34%0.93%
October 20191.24%0.86%
September 20191.24%0.84%
August 20191.20%0.82%
July 20191.21%0.84%
June 20191.17%0.80%
May 20191.09%0.73%
April 20191.22%0.83%
March 20191.15%0.76%
February 20191.12%0.72%
January 20191.03%0.66%
December 20180.97%0.59%
November 20181.10%0.71%
October 20181.04%0.66%
September 20181.11%0.76%
August 20181.09%0.77%
July 20181.03%0.72%
June 20180.96%0.68%
May 20180.94%0.65%
April 20180.90%0.61%
March 20180.90%0.61%
February 20180.96%0.64%
January 20180.96%0.65%
December 20170.89%0.60%
November 20170.91%0.61%
October 20170.83%0.57%
September 20170.70%0.50%
August 20170.66%0.47%
July 20170.65%0.47%
June 20170.67%0.49%
May 20170.71%0.52%
April 20170.72%0.52%
March 20170.65%0.48%
February 20170.66%0.48%
January 20170.55%0.41%
December 20160.59%0.42%
November 20160.54%0.40%
October 20160.45%0.35%
September 20160.43%0.35%
August 20160.44%0.35%
July 20160.43%0.35%
June 20160.37%0.29%
May 20160.38%0.31%
April 20160.32%0.25%
March 20160.36%0.27%
February 20160.32%0.24%
January 20160.36%0.28%
December 20150.42%0.34%
November 20150.39%0.33%
October 20150.35%0.31%
September 20150.27%0.24%
August 20150.27%0.27%
July 20150.35%0.34%
June 20150.28%0.27%
May 20150.30%0.29%
April 20150.25%0.24%
March 20150.30%0.29%
February 20150.31%0.29%
January 20150.26%0.23%
December 20140.19%0.18%
November 20140.17%0.17%
October 20140.13%0.13%
September 20140.10%0.10%
August 20140.07%0.10%
July 20140.03%0.06%
June 20140.03%0.06%
May 20140.04%0.05%
April 20140.04%0.04%
March 20140.04%0.05%
February 20140.03%0.05%
January 2014-0.01%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
+13.01%
+16.18%
+18.62%
2022
-0.90%
-6.86%
-12.92%
2021
+19.33%
+20.95%
+23.38%
2020
+6.84%
+9.72%
+12.84%
2019
+18.33%
+25.34%
+22.64%
Asset Class
No data available
Sectors
Sectors
Financial Serv.s20.2%
Healthcare19.4%
Technology18.5%
Industrials14.6%
Consumer Cyclical13.8%
Consumer Defensive7.1%
Energy3.0%
Communication Services2.4%
Basic Mat.1.0%
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2023-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesUNH
UnitedHealth Group Inc
Long
9.2%
-0.34%
$28.1M
United StatesMSFT
Microsoft Corp
Long
6.5%
-0.34%
$19.9M
United StatesGS
The Goldman Sachs Group Inc
Long
6.2%
-0.34%
$18.9M
United StatesHD
The Home Depot Inc
Long
5.9%
-0.34%
$18.2M
United StatesMCD
McDonald's Corp
Long
5.7%
-0.34%
$17.4M
United StatesCAT
Caterpillar Inc
Long
4.7%
-0.34%
$14.4M
United StatesV
Visa Inc Class A
Long
4.5%
-0.34%
$13.9M
United StatesAMGN
Amgen Inc
Long
4.2%
-0.34%
$13.0M
United StatesCRM
Salesforce Inc
Long
4.0%
-0.34%
$12.3M
United StatesBA
Boeing Co
Long
4.0%
-0.34%
$12.3M
As of 2024-03-18
Fund Profile
Best Fit Index
DJ Industrial Average TR USD
Category
Sponsor
TD Asset Management Inc
Inception
November 26, 1999
As of 2023-06-30

The fundamental investment objective is to provide long-term capital appreciation similar to the performance of the Dow Jones Industrial Average Total Return Index (“DJIA Index”) by investing primarily in the equity securities of companies which are included in the DJIA Index. The DJIA Index is comprised of 30 U.S. blue-chip companies.

Holding Details
Total Net Assets$330.9M
Annual Portfolio Turnover3.17%
Equity Style
Large Cap Blend
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 Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.31%
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 2665 Funds
3 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 2665 Funds
5 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 2665 Funds
10 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 2665 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, 2010
Dino Vevaina