TD CANADIAN INDEX - I

 (MUTF_CA:TDB048)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.09%
   
1 week
   
-0.51%  
4 week   +1.82%
   
3 month   +6.59%
   
YTD   +12.26%
   
1 year   +23.60%
   
3 years*   +6.99%
   
5 years*   +11.44%
   
*annualized
Best 3 month return+28.54%  
Worst 3 month return-32.15%  

Morningstar statistics

Morningstar category: Canadian Equity
  Return Risk Rating
3 years Average Average
5 years Average Average
10 years Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets943.67M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee0.80%  
Fund familyTD Mutual Funds 

Asset allocation

Cash0.11%  
Stocks99.67%  
Bonds0.00%  
Other0.22%  
23.44+0.02(0.09%)
Jul 11, 4:30PM EDT Overall Morningstar RatingTM

Description

The fundamental investment objective is to provide long-term growth of capital primarily by purchasing Canadian equity securities to track the performance of the S&P/TSX Composite Total Return Index (S&P/TSX Composite Index). The S&P/TSX Composite Index is comprised of Canadian issuers traded on the TSX. The fundamental investment objective may only be changed with the approval of a majority of unit holders, given at a meeting called for that purpose.
Asset managers:
Vishal Bhatia (Started: Apr 1, 2006)
Dino Bourdos (Started: Nov 1, 2010)
Advisor Company:
TD Asset Management Inc
77 Bloor Street West, 6th Floor
416 866 8148 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.87 -0.82 -0.82 -0.80
Beta* 1.00 1.00 1.00 1.00
Mean annual return 0.52 0.31 0.42 0.69
R-squared* 99.99 99.99 100.00 100.00
Standard deviation 7.02 10.22 15.10 13.94
Sharpe ratio 0.75 0.27 0.28 0.45
* Against standard index

Top 10 holdings

Security Net Assets  
Royal Bank Of Canada (RY) 6.03%  
Toronto-Dominion Bank (TD) 5.31%  
Bank of Nova Scotia (BNS) 4.59%  
Suncor Energy Inc (SU) 3.18%  
Canadian National Railway Co (CNI) 2.95%  
Bank of Montreal (BMO) 2.70%  
Enbridge, Inc. (ENB) 2.48%  
Potash Corporation of Saskatchewan, Inc. (POT) 2.36%  
BCE Inc (BCE) 2.28%  
Canadian Natural Resources Ltd (CNQ) 2.20%