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Fund Price: $11.82 (as at September 18, 2017)  1-day chg: $-.0072 -0.06%  YTD: 9.74%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.27% 0.16% 0.56%
3 Months 0.71% -2.32% -4.39%
6 Months 3.08% 0.39% 0.01%
1 Year 8.66% 9.14% 11.07%
2 Year Avg 11.77% 7.82% 11.03%
3 Year Avg 6.37% 9.29% 14.96%
4 Year Avg - 12.99% 18.27%
5 Year Avg - 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 7.78% - -
 
2016 12.36% 6.29% 8.09%
2015 -3.94% 10.41% 21.59%
2014 - 16.71% 23.93%
 
3 year risk 8.19 11.54 10.83
3 year beta 0.33 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 Feb 17): 16.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -4.09 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

Seek to provide growth and income by primarily investing in, or gaining exposure to, income-producing securities of U.S. issuers

Fund Facts

Fund Sponsor: TD Asset Management Inc.
Managed by: TD Asset Management Inc.
Fund Type: MF Trust
Inception Date: April 2014
Asset Class: U.S. Equity
Quartile Rank: 4 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.40%
Management Fee: 1.85%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
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 (%)
ABBV-N AbbVie Inc. Biotechnology & Pharmaceuticals United States Stock 2.18   34.85 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DUK-N Duke Energy Electrical Utilities United States Stock 2.02   8.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WEC-N WEC Energy Group - United States Stock 1.89   7.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AEE-N Ameren Electrical Utilities United States Stock 1.86   19.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KMB-N Kimberly Clark Misc. Consumer Products United States Stock 1.8   0.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MMM-N 3M Co. Management and Diversified United States Stock 1.8   22.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HCN-N Welltower Inc. Investment Companies and Funds United States Stock 1.76   1.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PM-N Philip Morris International Tobacco United States Stock 1.7   17.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VZ-N Verizon Communications Telephone Utilities United States Stock 1.69   -7.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PPL-N PPL Corp. Electrical Utilities United States Stock 1.67   11.46 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: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 30, 2017 0.0124 0.0124 0.0901 11.447
Mar 31, 2017 0.0332 0.0332 0.0807 11.289
Dec 20, 2016 0.0442 0.0442 0.0475 10.896
Sep 30, 2016 0.0003 0.0003 0.0033 10.673
Jun 30, 2016 0.0030 0.0030 0.0124 10.792

Portfolio Manager(s)

Eric Sappenfield, Kera Van Valen, John Tobin, Michael Welhoelter, William Priest

TD Asset Management Inc.

Start Date: September, 2016

Fund Return: 9.59%

Also manages:Epoch US SH Yield Fd (US$)- D, Epoch US SH Yield Fd (US$)- F, Epoch US SH Yield Fd (US$)-I, Epoch US SH Yield Fd- D, Epoch US SH Yield Fd- F, Epoch US SH Yield Fd- H, Epoch US SH Yield Fd- S, Epoch US SH Yield Fd- T, Epoch US SH Yield Fd-A, Epoch US SH Yield Fd-I

View fund manager performance report