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Fund Price: $21.47 (as at April 28, 2016)  1-day chg: $0 0.00%  YTD: 7.51%

Returns as at March 31, 2016

  Fund Group Avg Index*
1 Month 5.20% 5.44% 5.28%
3 Months 4.31% 3.31% 4.54%
6 Months 2.63% 3.13% 3.08%
1 Year -7.35% -5.20% -6.57%
2 Year Avg -0.89% 0.45% -0.05%
3 Year Avg 4.14% 5.93% 5.03%
4 Year Avg 4.40% 6.05% 5.30%
5 Year Avg 1.25% 2.48% 2.10%
10 Year Avg 3.21% 3.05% 4.05%
15 Year Avg 5.74% 5.28% 6.55%
20 Year Avg 6.76% 5.90% 7.55%
Since Inception 7.03% - -
 
2015 -9.07% -5.96% -8.32%
2014 9.61% 9.20% 10.55%
2013 12.01% 17.22% 12.99%
 
3 year risk 8.83 9.12 8.86
3 year beta 1.00 0.90 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 March 31, 2016

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: 9 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 March 31, 2016)
Total Assets: N/A
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 March 31, 2016

Equity Sector Weightings March 31, 2016

Fund Geography March 31, 2016

Top Holdings as at March 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 28, 2016
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 6.47   -3.86 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 6.04   -0.86 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 4.44   -3.03 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 3.72   -0.39 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   -7.6 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 2.98   8.64 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 2.95   2.3 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 2.72   -17.87 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 2.28   -2.8 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 2.24   -6.19 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 April 28, 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 0.4206 0.4206 0.4206 20.180
Dec 16, 2014 0.4416 0.4416 0.4416 21.220

Portfolio Manager(s)

Wilcox Chan, Dino Vevaina

TD Asset Management Inc.

Start Date: April, 2016

Fund Return: -

Also manages:TD Dow Jones Average Index-I, TD Dow Jones Industrial Average Ind, TD European Index F, TD European Index Investor Series, TD International Index -I, TD International Index F, TD NASDAQ Index - F, TD NASDAQ Index - I, TD U.S. Index (US$)- I, TD US Index F CAD

View fund manager performance report