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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $9.41 (as at February 12, 2016)  1-day chg: $.13 1.40%  YTD: -12.55%

Returns as at January 31, 2016

  Fund Group Avg Index*
1 Month -7.06% -4.98% -3.72%
3 Months -8.17% -3.45% 0.91%
6 Months -7.32% -5.53% 0.85%
1 Year 2.67% 1.94% 10.25%
2 Year Avg 10.36% 10.56% 19.67%
3 Year Avg 16.53% 17.21% 24.77%
4 Year Avg 15.14% 16.01% 22.60%
5 Year Avg 13.45% 12.58% 18.74%
10 Year Avg 8.39% 4.71% 8.72%
15 Year Avg 2.30% 1.77% -
20 Year Avg - 4.71% -
Since Inception 0.75% - -
 
2015 8.25% 10.83% 21.59%
2014 18.76% 16.82% 23.93%
2013 35.88% 38.63% 41.27%
 
3 year risk 13.18 11.18 9.44
3 year beta 0.91 0.98 1.00

*S&P 500 TR CAD

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 500 TR CAD.

Risk Measures as at January 31, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 10): 57.66 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 01): -68.31 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: 13 High

Fund Objectives

The fundamental investment objective of the Fund is to provide long-term capital appreciation similar to the performance of the Nasdaq-100 Index®. The Nasdaq-100 Index® is comprised of the largest and most actively traded companies on the Nasdaq stock market.

Fund Facts

Fund Sponsor: TD Asset Management Inc.
Managed by: TD Asset Management Inc.
Fund Type: MF Trust
Inception Date: November 1999
Asset Class: U.S. Equity
Quartile Rank: 3 (3YR ending January 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.02%
Management Fee: 0.92%
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 12, 2016
1 Year Performance (%)
AAPL-Q Apple Electrical & Electronic United States Stock 10.95   -25.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 8.26   17.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMZN-Q Amazon.com Department Stores United States Stock 5.91   34.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia 0.000% 04-Jan-2016 Bond 4.92   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock 4.89   25.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FB-Q Facebook, Inc. Computer Software & Processing United States Stock 4.43   33.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock 4.22   25.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
INTC-Q Intel Electrical & Electronic United States Stock 3.03   -16.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GILD-Q Gilead Sciences Biotechnology & Pharmaceuticals United States Stock 2.71   -11.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CSCO-Q Cisco Systems Electrical & Electronic United States Stock 2.57   -14.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CMCSA-Q Comcast Corp. Cable United States Stock 2.57   -2.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Vishal Bhatia, Dino Vevaina

TD Asset Management Inc.

Start Date: November, 1999

Fund Return: 0.75%

Also manages:TD Canadian Index - I, TD Dow Jones Average Index-I, TD International Index -I, TD NASDAQ Index - F, TD North American Dividend -F, TD North American Dividend D USD, TD U.S. Index (US$)- I

View fund manager performance report