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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $34.21 (as at August 26, 2016)  1-day chg: $.05 0.15%  YTD: 13.31%

Returns as at July 31, 2016

  Fund Group Avg Index*
1 Month 2.79% 3.38% 3.91%
3 Months 3.55% 4.48% 5.30%
6 Months 14.34% 8.78% 15.48%
1 Year 6.01% -0.80% 4.02%
2 Year Avg -1.44% 1.17% 0.53%
3 Year Avg 6.90% 7.12% 8.52%
4 Year Avg 8.25% 9.66% 9.00%
5 Year Avg 4.02% 6.61% 5.54%
10 Year Avg 3.91% 3.76% 5.13%
15 Year Avg 6.27% 5.25% 7.06%
20 Year Avg 8.30% 6.74% 8.04%
Since Inception - - -
 
2015 -7.99% -2.38% -8.32%
2014 7.06% 8.95% 10.55%
2013 15.17% 21.61% 12.99%
 
3 year risk 9.47 8.80 8.59
3 year beta 1.03 0.79 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 July 31, 2016

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.

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 July 31, 2016)
Total Assets: $4,611.7 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 June 30, 2016

Equity Sector Weightings June 30, 2016

Fund Geography June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 26, 2016
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 7.2   10.2 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 6.98   8.92 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 6.38   14.92 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 3.9   -2.02 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 3.88   0.14 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 3.62   8.62 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 3.57   -17.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
T-T TELUS Corp. Telephone Utilities Canada Stock 3.46   -0.51 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 3.24   15.39 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 3.23   48.76 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 August 26, 2016)

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
Apr 22, 2016 0.0073 0.0073 0.2449 32.650
Feb 12, 2016 0.0588 0.0588 0.2376 28.500
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: 6.37%

Also manages:TD Canadian Equity Prem F Srs, TD Canadian Equity Series F

View fund manager performance report