Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.34% 8.785B 0.00% 38.57%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-718.87M -20.13% Upgrade Upgrade

Basic Info

Investment Strategy
The fundamental investment objective is to achieve long-term capital growth by investing primarily in common stocks of large and medium-sized blue chip companies located in the United States which are well established in their respective industries with the potential for above average growth. Current income is also an objective, as many of the stocks in the Fund’s portfolio are expected to pay dividends.
General
Security Type Mutual Fund
Oldest Share Symbol TDB977
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Category Index Morningstar US Market GR CAD
Prospectus Objective --
Fund Owner Firm Name TD Asset Management Inc
Prospectus Benchmark Index
Russell 1000 Growth TR C$ 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Paul Greene 25.87 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 100
-718.87M
-718.87M Category Low
2.824B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of August 10, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
28.07%
11.35%
24.10%
32.30%
17.32%
-22.02%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-5.11%
21.56%
0.71%
24.47%
15.30%
25.83%
31.23%
26.87%
-16.97%
20.67%
2.19%
14.07%
0.14%
27.51%
18.19%
27.72%
-12.62%
28.21%
-5.20%
22.78%
15.83%
34.32%
31.27%
18.82%
-21.31%
15.74%
13.41%
9.48%
-1.92%
22.14%
4.87%
26.67%
-13.86%
As of August 10, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-10-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.033
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of July 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 31, 2022

Asset Allocation

As of July 31, 2022.
Type % Net % Long % Short
Cash 0.45% Upgrade Upgrade
Stock 99.19% Upgrade Upgrade
Bond 0.19% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.20% Upgrade Upgrade
Other -0.03% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Microsoft Corp 10.20% 289.16 2.43%
Amazon.com Inc 9.97% 142.69 3.53%
Alphabet Inc Class C 8.67% 120.65 2.68%
Apple Inc 7.84% 169.24 2.62%
Meta Platforms Inc Class A 6.77% 178.34 5.82%
NVIDIA Corp 3.32% 180.97 5.92%
Tesla Inc 2.73% 883.07 3.89%
Visa Inc Class A 2.35% 212.10 0.88%
ServiceNow Inc 2.33% 516.20 5.90%
Intuit Inc 2.05% 478.09 3.47%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The fundamental investment objective is to achieve long-term capital growth by investing primarily in common stocks of large and medium-sized blue chip companies located in the United States which are well established in their respective industries with the potential for above average growth. Current income is also an objective, as many of the stocks in the Fund’s portfolio are expected to pay dividends.
General
Security Type Mutual Fund
Oldest Share Symbol TDB977
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Category Index Morningstar US Market GR CAD
Prospectus Objective --
Fund Owner Firm Name TD Asset Management Inc
Prospectus Benchmark Index
Russell 1000 Growth TR C$ 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Paul Greene 25.87 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-10-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.033
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of July 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 31, 2022

Fund Details

Key Dates
Inception Date 2/4/2016
Last Annual Report Date 12/31/2021
Last Prospectus Date --
Share Classes
TDB123 Commission-based Advice
TDB220 --
TDB3009 --
TDB3011 --
TDB3091 Do-It-Yourself
TDB3172 --
TDB3549 Commission-based Advice
TDB3550 Commission-based Advice
TDB3554 Fee-based Advice
TDB3555 Fee-based Advice
TDB410 Fee-based Advice
TDB702 Fee-based Advice
TDB922 Institutional
TDB977 Commission-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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