TD Canadian Index - F (TDB437)
22.54
+0.04
(+0.18%)
CAD |
Mar 28 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.17% | 1.854B | 3.07% | 4.55% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -35.04M | -7.58% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to provide long-term growth of capital by tracking the performance of a broad Canadian equity market index that measures the investment return of publicly traded securities in the Canadian market. The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by tracking the performance of the Solactive Canada Broad Market Index (CA NTR) (the “Index”). |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TDB216 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Equity |
| Category Index | Morningstar Can GR CAD |
| Global Category Name | Canadian Equity Large Cap |
| YCharts Categorization | Canada Large Cap |
| YCharts Benchmark | S&P/TSX 60 Index (^TX60) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Global Investment Solutions |
| Prospectus Benchmark Index | |
| Solactive Canada Broad Market NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Dino Vevaina | 11.25 yrs |
| Wilcox Chan | 6.89 yrs |
| Alex Sandercock | 3.84 yrs |
| Uzair Noorudin | 3.84 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
77
-35.04M
-937.48M
Category Low
1.092B
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 February 28, 2023
Risk
Performance Versus Category
As of March 28, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 28, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TD Canadian Equity Index ETF | 33.97% | 22.47 | -0.04% |
| Royal Bank of Canada | 4.14% | 128.12 | 0.77% |
| The Toronto-Dominion Bank | 3.59% | 80.39 | 0.66% |
| Enbridge Inc | 2.57% | 51.32 | 2.72% |
| Canadian National Railway Co | 2.37% | 156.41 | 0.08% |
| Bank of Nova Scotia | 2.15% | 67.85 | 1.79% |
| Canadian Pacific Railway Ltd | 1.96% | 102.83 | -0.50% |
| Bank of Montreal | 1.88% | 119.18 | 1.69% |
| Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | 1.86% | 42.37 | 3.82% |
| Canadian Natural Resources Ltd | 1.85% | 74.04 | 1.24% |
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 | -- |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to provide long-term growth of capital by tracking the performance of a broad Canadian equity market index that measures the investment return of publicly traded securities in the Canadian market. The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by tracking the performance of the Solactive Canada Broad Market Index (CA NTR) (the “Index”). |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TDB216 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Equity |
| Category Index | Morningstar Can GR CAD |
| Global Category Name | Canadian Equity Large Cap |
| YCharts Categorization | Canada Large Cap |
| YCharts Benchmark | S&P/TSX 60 Index (^TX60) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Global Investment Solutions |
| Prospectus Benchmark Index | |
| Solactive Canada Broad Market NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Dino Vevaina | 11.25 yrs |
| Wilcox Chan | 6.89 yrs |
| Alex Sandercock | 3.84 yrs |
| Uzair Noorudin | 3.84 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-28-23) | 3.07% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 12.85 |
| 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 February 28, 2023
Fund Details
| Key Dates | |
| Inception Date | 11/1/2000 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| TDB216 | Commission-based Advice |
| TDB578 | Institutional |
| TDB900 | Do-It-Yourself |
| Attributes | |
| Index Fund |
|
| 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 |