Inception Return
(11/26/1999)
|
5.07 %
|
|
YTD Return
|
20.54 %
|
|
NAVPS
(5/29/2023)
|
$30.45
|
|
Change
|
($0.01) / -0.03 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
1.00 %
|
|
Assets ($mil)
|
$687.11
|
|
Rank (1Yr)
|
1164/1510
|
|
Std Dev (3Yr)
|
19.63 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
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 Manager
TD Asset Management Inc.
Portfolio Manager
Dino Vevaina, TD Asset Management Inc.
Wilcox Chan, TD Asset Management Inc.
Alexander Sandercock, TD Asset Management Inc.
Uzair Noorudin, TD Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of April 30, 2023)
|
Sector Allocation
(As of April 30, 2023)
|
Geographic Allocation
(As of April 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 13.33% |
| Apple Inc | US Equity | Technology | United States | 12.64% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 6.32% |
| NVIDIA Corp | US Equity | Technology | United States | 5.20% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.07% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.81% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.78% |
| Tesla Inc | US Equity | Consumer Goods | United States | 3.05% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 1.99% |
| Broadcom Inc | US Equity | Technology | United States | 1.98% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.36
|
9.21
|
15.17
|
20.54
|
1.48
|
12.09
|
13.18
|
15.49
|
|
Benchmark
|
-0.75
|
1.76
|
5.26
|
6.61
|
6.14
|
12.61
|
12.12
|
15.30
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
4
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-34.05
|
25.45
|
44.10
|
35.77
|
-2.29
|
30.80
|
5.30
|
8.25
|
18.76
|
35.88
|
|
Benchmark
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
3
|
1
|
3
|
4
|
3
|
3
|