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Fund Price: $22.36 (as at December 24, 2014)  1-day chg: $.02 0.09%  YTD: 9.32%

Returns as at November 30, 2014

  Fund Group Avg Index*
1 Month 0.97% 2.05% 1.06%
3 Months -5.15% -2.97% -4.97%
6 Months 1.95% 3.33% 2.39%
1 Year 12.23% 12.56% 13.25%
2 Year Avg 12.10% 14.72% 13.10%
3 Year Avg 8.81% 11.03% 9.75%
4 Year Avg 5.42% 6.71% 6.32%
5 Year Avg 7.32% 7.88% 8.25%
10 Year Avg 7.05% 6.83% 7.92%
15 Year Avg 6.37% 7.02% 7.08%
20 Year Avg 8.21% 7.84% 9.03%
Since Inception - - -
 
2013 12.01% 17.20% 12.99%
2012 6.28% 7.22% 7.19%
2011 -9.40% -10.11% -8.71%
 
3 year risk 8.38 8.29 8.41
3 year beta 1.00 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 November 30, 2014

Best/Worst 12 months (since inception)
Best (ending Aug 00): 61.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -38.57 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: 8 High

Fund Objectives

The fundamental investment objective is to provide long-term growth of capital primarily by purchasing Canadian equity securities to track the performance of the Standard and Poor�s/TSX Composite Total Return Index (�Index�). The Index is comprised of Canadian issuers traded on the Toronto Stock Exchange (TSX).

Fund Facts

Fund Sponsor: TD Asset Management Inc.
Managed by: TD Asset Management Inc.
Fund Type: MF Trust
Inception Date: September 1985
Asset Class: Canadian Equity
Quartile Rank: 3 (3YR ending November 30, 2014)
Total Assets: $1,171.2 million
Mgmt Exp. Ratio (MER): 0.88%
Management Fee: 0.80%
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, 2013

Equity Sector Weightings December 31, 2013

Fund Geography December 31, 2013

Top Holdings as at December 31, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 24, 2014
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 6.17   12.95 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 5.52   11.8 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 4.8   1.13 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 3.33   1.14 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 3.03   32.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BMO-T Bank of Montreal Banks Canada Stock 2.74   16.29 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 2.34   3.58 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 2.32   7.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VRX-T Valeant Pharmaceuticals Intl. Biotechnology & Pharmaceuticals Canada Stock 2.32   35.65 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 2.31   28.52 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 2.17   11.5 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BCE-T BCE Inc. Telephone Utilities Canada Stock 2.14   16.77 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 2.06   16.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
POT-T Potash Corp. of Saskatchewan Chemicals Canada Stock 1.81   19.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CP-T Canadian Pacific Railway Transportation Canada Stock 1.52   40.31 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 December 24, 2014)

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, 2014 0.4416 0.4416 0.4416 21.220
Dec 16, 2013 0.4205 0.4205 0.4205 20.190

Portfolio Manager(s)

Craig Gaskin

TD Asset Management Inc.

Start Date: June, 2005

Fund Return: 6.63%

Craig Gaskin is the Vice-President and Director of Equity Index Portfolio Management at TD Asset Management Inc. He has 14 years of investment experience and is responsible for oversight of Canadian, U.S. and International portfolio management and trading. Craig joined TD Asset Management Inc., in 1995, undertaking analysis as a member of TDAM�s Research team. In 1997, he began working as an equity portfolio manager and was also involved in coordinating U.S. and International transitions. Craig is a CFA charterholder and is registered as a Professional Engineer in Ontario. He received his undergraduate Civil Engineering degree in 1988 and MBA in 1993, both from Queen's University in Kingston.

Also manages:TD Balanced Index -I, TD Dow Jones Average Index-I, TD European Index Investor Series, TD International Index -I, TD Japanese Index Investor Series, TD U.S. Index (US$)- I

View fund manager performance report

Vishal Bhatia

TD Asset Management Inc.

Start Date: March, 2005

Fund Return: 6.41%

Vishal Bhatia joined TD Asset Management Inc. in December 1996. As a member of the Quantitative Investment Management team, his responsibilities encompass research, portfolio management, and daily trading activity for US, Canadian and Global equity funds. Vishal is also extensively involved in the implementation and coordination of multi-asset class transitions. Vishal graduated from the University of Toronto in 1995 with an Honours Bachelor of Science in Cell & Molecular Biology and is a CFA charterholder.

Also manages:Epoch Gl Equity Class Advs Srs, Epoch US LC Value Class Advs Srs, TD Asian Growth Class -A, TD Balanced Index -I, TD Canadian Equity Class - A, TD Cdn Blue Chip Equity Cl - A, TD Cdn Small-Cap Equity Cl - A, TD Dividend Growth Class - A, TD Dow Jones Average Index-I, TD Emerald Canadian Short Term -O, TD Emerging Markets Class - A, TD European Index Investor Series, TD Fixed Inc Cap Yield Pool CL-I, TD Global High Yield Capital Cl-I, TD Global Multi-Cap Class-A, TD Global Sustainability Cl-A, TD International Growth Class-A, TD International Index -I, TD Japanese Index Investor Series, TD NASDAQ Index - I, TD Short Term Invest Class - A, TD Tactical Monthly Income Class-I, TD U.S. Index (US$)- I, TD U.S. Mid-Cap Growth Cl - A

View fund manager performance report