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Fund Price: $35.49 (as at August 19, 2014)  1-day chg: $.31 0.88%  YTD: 14.85%

Returns as at July 31, 2014

  Fund Group Avg Index*
1 Month 1.24% 0.64% 1.42%
3 Months 5.46% 3.29% 5.37%
6 Months 14.79% 9.60% 13.54%
1 Year 25.75% 20.64% 26.46%
2 Year Avg 18.90% 18.78% 18.18%
3 Year Avg 7.82% 10.10% 9.02%
4 Year Avg 8.99% 9.74% 10.09%
5 Year Avg 10.20% 9.45% 10.41%
10 Year Avg 10.49% 6.70% 9.03%
15 Year Avg 9.00% 6.50% 7.77%
20 Year Avg 10.24% 7.94% 9.13%
Since Inception - - -
 
2013 15.17% 21.01% 12.99%
2012 3.71% 8.22% 7.19%
2011 -11.16% -9.32% -8.71%
 
3 year risk 10.71 10.51 10.10
3 year beta 1.02 0.87 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, 2014

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: 11 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, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.18%
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, 2014

Equity Sector Weightings June 30, 2014

Fund Geography June 30, 2014

Top Holdings as at June 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 19, 2014
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 7.44   27.46 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 Banks Canada Stock 7.43   25.93 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 7.05   31.69 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 5.97   22.38 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 4.35   26.67 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 4.25   49.66 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 4.2   14.87 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 3.97   31.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MG-T Magna International Automotive Canada Stock 3.27   50.27 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 3.1   48.78 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 2.79   45.62 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 2.42   20.72 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 2.29   26.82 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 2.23   23.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CPG-T Crescent Point Energy Oil and Gas Producers Canada Stock 1.98   13.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Mike O'Brien, CFA

TD Asset Management Inc.

Start Date: February, 2013

Fund Return: 17.80%

Mike joined TD Asset Management in 1997 and is currently lead manager of the TD Private Canadian Equity Fund and TD Private Canadian Blue Chip Equity Model for TD Waterhouse Private Investment Counsel and the TD Canadian Blue Chip Equity and TD Balanced Income Funds for TD Mutual Funds. He is also co-manager of the TD Private Canadian Blue Chip Dividend Model and TD Private Canadian Blue Chip Dividend Fund. Mike started at TDAM as an assistant to the Economist responsible for macro-economic and strategic analysis. In February 2000, he was reassigned to the equity analyst role, covering numerous industries over an 8-year period with a primary focus on North American Consumer Discretionary, Consumer Staple, Media and Cable companies. Mike holds a B.A. in Political Science from Yale University (1992) and an M.A. in Political Science from Dalhousie University (1993). Mike also belonged to the Parliamentary Internship Program in Ottawa from 1993�1994 and was Executive Assistant to MP Ray Speaker from 1994�1997. Michael is a CFA charterholder.

Also manages:TD Balanced Growth - I, TD Balanced Income - I, TD Canadian Blue Chip Equity -I

View fund manager performance report

Justin Flowerday, CFA

TD Asset Management Inc.

Start Date: July, 2013

Fund Return: 27.28%

Justin joined TD Asset Management Inc. in March 2004. He is currently lead manager of the US Value Model for TD Private Investment Counsel and co-manager of the TD North American Dividend Fund for TD Mutual Funds. Justin started at TDAM as an equity analyst and continues to have responsibilities on companies within U.S. technology, telecom, media and industrial sectors, supporting the North American and U.S. equity mandates. Previously, Justin was with TD Private Investment Counsel Inc. as a research analyst in a generalist capacity. Justin has a Bachelor of Commerce degree from McGill University and an MBA from the University of London. He is a CFA charterholder.

View fund manager performance report