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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $36.18 (as at March 24, 2017)  1-day chg: $.04 0.11%  YTD: 0.47%

Returns as at February 28, 2017

  Fund Group Avg Index*
1 Month 0.33% 1.49% 0.21%
3 Months 1.53% 2.78% 2.74%
6 Months 5.93% 5.91% 6.93%
1 Year 21.80% 18.33% 23.24%
2 Year Avg 3.60% 2.34% 3.59%
3 Year Avg 4.62% 5.04% 5.78%
4 Year Avg 6.84% 8.26% 7.86%
5 Year Avg 5.73% 7.94% 7.20%
10 Year Avg 3.22% 3.41% 4.68%
15 Year Avg 6.92% 5.75% 7.54%
20 Year Avg 7.28% 6.11% 7.15%
Since Inception - - -
 
2016 19.59% 11.44% 21.08%
2015 -7.99% -2.31% -8.32%
2014 7.06% 9.05% 10.55%
 
3 year risk 8.96 8.56 8.04
3 year beta 1.04 0.78 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at February 28, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 61.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -46.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 9 High

Fund Objectives

The fundamental investment objective is to achieve long- term capital appreciation through investments in high- quality equity securities issued principally by Canadian corporations judged to offer high growth potential.The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by emphasizing growth, while at the same time containing investment risk.

Fund Facts

Fund Sponsor: TD Asset Management Inc.
Managed by: TD Asset Management Inc.
Fund Type: MF Trust
Inception Date: June 1988
Asset Class: Canadian Focused Equity
Quartile Rank: 3 (3YR ending February 28, 2017)
Total Assets: $4,953.5 million
Mgmt Exp. Ratio (MER): 2.17%
Management Fee: 1.85%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$100
Subsequent:
$100
Min. Invest (initial RRSP):
$100
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation January 31, 2017

Equity Sector Weightings January 31, 2017

Fund Geography January 31, 2017

Top Holdings as at January 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at March 24, 2017
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 8.23   30.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 7.59   17.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia - Canada Stock 7.27   24.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 4.62   26.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 4.28   10.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 4.08   13.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 3.37   20.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock 3.18   21.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 3.16   23.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 3.13   23.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to March 24, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 16, 2016 0.0948 0.0948 0.0948 36.140
Dec 16, 2015 0.1788 0.1788 0.1788 30.610

Portfolio Manager(s)

Michael O'Brien, Justin Flowerday

TD Asset Management Inc.

Start Date: February, 2013

Fund Return: 7.13%

Also manages:TD Cdn Eqt Cl-A, TD Cdn Eqt Fd- D, TD Cdn Eqt Fd- F, TD Cdn Eqt Fd-P F-

View fund manager performance report