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Fund Price: $14.95 (as at September 18, 2017)  1-day chg: $.0004 0.00%  YTD: 10.60%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -0.24% 0.16% 0.56%
3 Months 1.39% -2.32% -4.39%
6 Months 3.04% 0.39% 0.01%
1 Year 12.51% 9.14% 11.07%
2 Year Avg 8.85% 7.82% 11.03%
3 Year Avg 4.90% 9.29% 14.96%
4 Year Avg 8.60% 12.99% 18.27%
5 Year Avg 10.68% 15.07% 19.95%
10 Year Avg - 5.66% 9.46%
15 Year Avg - 5.17% 7.48%
20 Year Avg - 4.09% -
Since Inception 11.65% - -
 
2016 7.20% 6.29% 8.09%
2015 -5.25% 10.41% 21.59%
2014 10.94% 16.71% 23.93%
 
3 year risk 11.26 11.54 10.83
3 year beta 0.57 0.85 1.00

*S&P 500 TR CAD

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 TR CAD.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Dec 13): 30.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -13.57 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: 11 High

Fund Objectives

The fundamental investment objective is to provide long- term growth of capital as well as income primarily through investments in common stocks of established companies. The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by generally investing in a portfolio of large-capitalization U.S. issuers that the portfolio adviser believes have attractive risk-reward profiles.

Fund Facts

Fund Sponsor: TD Asset Management Inc.
Managed by: TD Asset Management Inc.
Fund Type: MF Trust
Inception Date: November 2002
Asset Class: U.S. Equity
Quartile Rank: 4 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.36%
Management Fee: 1.85%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2017

Equity Sector Weightings August 31, 2017

Fund Geography August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 18, 2017
1 Year Performance (%)
AAPL-Q Apple Electrical & Electronic United States Stock 6.42   38.07 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 4.57   31.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UNH-N UnitedHealth Group Medical Services United States Stock 3.03   43.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
V-N Visa Inc. Other Services United States Stock 2.99   27.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAC-N Bank of America Banks United States Stock 2.9   59.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMAT-Q Applied Materials Electrical & Electronic United States Stock 2.63   59.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MS-N Morgan Stanley Banks United States Stock 2.59   49.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JCI-N Johnson Controls International - United States Stock 2.29   -0.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AIG-N American International Group Insurance United States Stock 2.17   2.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock 2.17   19.33 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 September 18, 2017)

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 19, 2016 0.0341 0.0341 0.0341 13.652

Portfolio Manager(s)

David Pearl, Michael Welhoelter, William Priest

TD Asset Management Inc.

Start Date: September, 2016

Fund Return: 12.66%

Also manages:Epoch US Lg-Cap Value Fd (US$)- D, Epoch US Lg-Cap Value Fd- D, Epoch US Lg-Cap Value Fd- F, Epoch US Lg-Cap Value Fd-I

View fund manager performance report