TD Canadian Index
Fund Price: $18.62 (as at September 3, 2010) 1-day chg: $.06 0.32% YTD: 4.67%
Returns as at July 31, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 3.82% | 4.00% | 3.96% |
| 3 Months | -3.60% | -3.96% | -3.38% |
| 6 Months | 6.54% | 4.99% | 7.04% |
| 1 Year | 10.76% | 9.52% | 11.68% |
| 2 Year Avg | -4.91% | -5.26% | -4.15% |
| 3 Year Avg | -3.31% | -5.08% | -2.58% |
| 4 Year Avg | 1.88% | 0.56% | 2.66% |
| 5 Year Avg | 4.37% | 2.79% | 5.18% |
| 10 Year Avg | 2.87% | 3.32% | 3.46% |
| 15 Year Avg | 7.84% | 6.89% | 8.61% |
| 20 Year Avg | 7.68% | 6.92% | 8.60% |
| Since Inception | 7.55% | - | - |
| 2009 | 34.00% | 32.21% | 35.06% |
| 2008 | -33.45% | -34.54% | -33.00% |
| 2007 | 9.00% | 8.07% | 9.83% |
| 3 year risk | 21.29 | 21.11 | 21.34 |
| 3 year beta | 1.00 | 0.96 | 1.00 |
*S&P/TSX Total Return
Growth of $10,000
Risk Measures as at July 31, 2010
Best/Worst 12 months (since inception)
| Best (ending Aug 00): | 61.59 |  |  |
| Worst (ending Feb 09): | -38.57 |  | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
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 S&P/TSX Composite Total Return Index (�S&P/TSX Composite Index�).
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: | 1 (3YR ending July 31, 2010) |
| Total Assets: | $833.2 million |
| Mgmt Exp. Ratio (MER): | 0.84% |
| 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 July 31, 2010
Equity Sector Weightings July 31, 2010
Fund Geography July 31, 2010
Top Holdings as at July 31, 2010
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at September 3, 2010 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| RY-T | Royal Bank of Canada | Banks | Canada | Stock | 5.79 | -5.36 | | | |
| TD-T | TD Bank | Banks | Canada | Stock | 4.79 | 12.81 | | | |
| BNS-T | Bank of Nova Scotia | Banks | Canada | Stock | 4.03 | 19.8 | | | |
| SU-T | Suncor Energy | Integrated Oils | Canada | Stock | 4.01 | 2.57 | | | |
| ABX-T | Barrick Gold Corp. | Precious Metals | Canada | Stock | 3.15 | 7.86 | | | |
| CNQ-T | Canadian Natural Resources | Oil and Gas Producers | Canada | Stock | 2.91 | 13.58 | | | |
| BMO-T | Bank of Montreal | Banks | Canada | Stock | 2.65 | 16.5 | | | |
| POT-T | Potash Corp. of Saskatchewan | Chemicals | Canada | Stock | 2.42 | 57.22 | | | |
| CNR-T | Canadian National Railway | Transportation | Canada | Stock | 2.31 | 25.62 | | | |
| G-T | Goldcorp Inc. | Precious Metals | Canada | Stock | 2.24 | -2.61 | | | |
| MFC-T | Manulife Financial | Insurance | Canada | Stock | 2.18 | -37.27 | | | |
| RIM-T | Research In Motion | Telecommunications | Canada | Stock | 2.17 | -44.6 | | | |
| CM-T | CIBC | Banks | Canada | Stock | 2.07 | 19.75 | | | |
| TRP-T | TransCanada Corp. | Management and Diversified | Canada | Stock | 1.89 | 18.94 | | | |
| BCE-T | BCE Inc. | Telephone Utilities | Canada | Stock | 1.83 | 22.64 | | | |
Distribution Report (18 months up to September 3, 2010)
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 18, 2009 | 0.3443 | 0.3443 | 0.3443 | 17.340 |
Portfolio Manager(s)
Craig Gaskin
TD Asset Management Inc.
Start Date: June, 2005
Fund Return: 5.82%
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, TD Dow Jones Average Index, TD European Index, TD International Index, TD Japanese Index, TD U.S. Index (US$)
View fund manager performance report
Vishal Bhatia
TD Asset Management Inc.
Start Date: March, 2005
Fund Return: 5.46%
Vishal Bhatia joined TD Asset Management Inc. in 1996 and has 10 years of investment experience. His responsibilities include analysis, research and daily trading activity for U.S. equity, Canadian equity and Global equity indexed portfolios. Vishal graduated from the University of Toronto in 1995 with an Honours Bachelor of Science in Cell & Molecular Biology. Vishal is a CFA charterholder.
Also manages:TD Balanced Index, TD Dow Jones Average Index, TD Emerald Canadian Short Term Inv, TD European Index, TD International Index, TD Japanese Index, TD NASDAQ Index-I, TD U.S. Index (US$)
