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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $29.34 (as at February 5, 2016)  1-day chg: $-.04 -0.14%  YTD: -3.04%

Returns as at December 31, 2015

  Fund Group Avg Index*
1 Month -4.23% -2.23% -3.07%
3 Months 0.45% 1.78% -1.40%
6 Months -6.06% -4.69% -9.14%
1 Year -7.99% -2.13% -8.32%
2 Year Avg -0.75% 3.28% 0.68%
3 Year Avg 4.29% 8.95% 4.62%
4 Year Avg 4.15% 8.86% 5.26%
5 Year Avg 0.89% 4.84% 2.30%
10 Year Avg 3.53% 3.77% 4.38%
15 Year Avg 6.50% 4.79% 5.13%
20 Year Avg 8.85% 7.05% 7.63%
Since Inception - - -
 
2015 -7.99% -2.13% -8.32%
2014 7.06% 9.02% 10.55%
2013 15.17% 21.56% 12.99%
 
3 year risk 9.06 8.18 8.45
3 year beta 1.00 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 December 31, 2015

Best/Worst 12 months (since inception)
Best (ending Sep 05): 61.22 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: 4 (3YR ending December 31, 2015)
Total Assets: N/A
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 December 31, 2015

Equity Sector Weightings December 31, 2015

Fund Geography December 31, 2015

Top Holdings as at December 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 5, 2016
1 Year Performance (%)
TD-T TD Bank Banks Canada Stock 8.09   -2.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 7.92   -5.64 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 6.36   -12.07 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 5.32   -12.08 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 4.44   -17.3 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 4.38   -3.56 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 4.09   -14.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAM.A-T Brookfield Asset Management Management and Diversified Canada Stock 3.56   -8.44 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 3.14   -7.5 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CVE-T Cenovus Energy Oil and Gas Producers Canada Stock 3.0   -35.51 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 February 5, 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
Dec 16, 2015 0.1788 0.1788 0.1788 30.610

Portfolio Manager(s)

Mike O'Brien

TD Asset Management Inc.

Start Date: June, 1988

Fund Return: 8.31%

View fund manager performance report