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Fund Price: $9.30 (as at July 30, 2014)  1-day chg: $.04 0.43%  YTD: 11.11%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 2.97% 1.07% 0.28%
3 Months 7.14% 1.39% 1.65%
6 Months 7.53% 5.62% 7.55%
1 Year 33.14% 24.46% 26.57%
2 Year Avg 22.17% 22.74% 25.48%
3 Year Avg 18.49% 15.86% 20.61%
4 Year Avg 21.72% 16.79% 20.16%
5 Year Avg 20.31% 14.13% 16.83%
10 Year Avg 8.37% 3.61% 5.43%
15 Year Avg - 0.84% 2.11%
20 Year Avg - 5.59% 8.50%
Since Inception 0.11% - -
 
2013 35.88% 38.77% 41.53%
2012 17.11% 10.36% 13.48%
2011 1.74% -1.44% 4.41%
 
3 year risk 13.55 10.69 8.29
3 year beta 1.07 1.09 1.00

*S&P 500 Composite Total Return Idx($Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P 500 Composite Total Return Idx($Cdn).

Risk Measures as at June 30, 2014

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: 14 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: 1 (3YR ending June 30, 2014)
Total Assets: $147.6 million
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 August 31, 2013

Equity Sector Weightings August 31, 2013

Fund Geography August 31, 2013

Top Holdings as at August 31, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 31, 2014
1 Year Performance (%)
AAPL-Q Apple Electrical & Electronic United States Stock 13.05   47.88 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 7.96   35.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Google Computer Software & Processing United States Stock 6.54   - 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 3.63   3.91 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 3.55   -1.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
QCOM-Q Qualcomm Telecommunications United States Stock 3.27   14.18 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 3.12   45.23 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 2.62   49.1 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 2.56   19.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMGN-Q Amgen Biotechnology & Pharmaceuticals United States Stock 2.33   17.64 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 2.06   97.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EBAY-Q eBay Department Stores United States Stock 1.85   2.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CELG-Q Celgene Corp. Biotechnology & Pharmaceuticals United States Stock 1.66   18.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MDLZ-Q Mondelez International Food Processing United States Stock 1.56   15.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SBUX-Q Starbucks Food Services United States Stock 1.51   8.96 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

TD Asset Management Inc.

Start Date: May, 2009

Fund Return: 20.83%

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 Canadian Index - I, TD Canadian Low Volatility Cl - I, TD Canadian Value Class - A, TD Cdn Blue Chip Equity Cl - A, TD Cdn Small-Cap Equity Cl - A, TD Dividend Growth Class - A, TD Dividend Income Class - I, 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 Low Volatility Class - I, TD Global Multi-Cap Class-A, TD Global Sustainability Cl-A, TD International Growth Class-A, TD International Index -I, TD Japanese 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

Tammi Keith

TD Asset Management Inc.

Start Date: May, 2009

Fund Return: 20.83%

Tammi Keith joined TD Asset Management Inc. in October 2007 with 15 years of experience in institutional investment management. Tammi is responsible for the daily management, trading and implementation of derivative based mandates as well as participating in new business activities. Prior to joining TDAM, Tammi was a Senior Portfolio Manager, Derivative Investments at Ontario Municipal Employees Retirement Corporation (OMERS). Tammi obtained a Bachelor of Arts, Honours Business Administration from the University of Western Ontario and received the CFA designation in 1998.

View fund manager performance report