| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.19 CAD | -0.14 (-0.75%) | 17.12 - 19.50 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
This segregated fund invests all of its assets in the TD Emerald* Canadian Equity Index Fund, a pooled fund managed by TD Asset Management Quantitative Capital. TD Emerald* Canadian Equity Index Fund's investment objective is to track the performance of the S&P/TSX Composite Index. The S&P/TSX Composite Index is comprised of Canadian companies traded on the Toronto Stock Exchange (TSX). The fund invests primarily in the stocks that make up the S&P/TSX Composite Index in substantially the same proportion as the index.
| Total Return | 4.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 14 Years |
| Fund Inception | 11/27/1998 |
| Timeframe | MUTUAL:CLA120 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.41% | 1.93% | -1.02% |
| 3 Month | 2.65% | 7.18% | 0.42% |
| Year-to-Date | 2.65% | 12.74% | 3.19% |
| 1 Year | 3.29% | 16.89% | 6.16% |
| 3 Year | 2.06% | 12.80% | 3.15% |
| 5 Year | -0.58% | 5.21% | 0.17% |
| 10 Year | 7.11% | 7.88% | 7.46% |
| Since Inception | 4.71% | 10.38% | -- |
| Basic Materials | 16.99% | |
|---|---|---|
| Consumer Cyclical | 3.16% | |
| Financial Services | 27.52% | |
| Real Estate | 4.61% | |
| Consumer Defensive | 3.15% | |
| Healthcare | 1.52% | |
| Utilities | 1.90% | |
| Communication Services | 6.36% | |
| Energy | 24.07% | |
| Industrials | 8.69% | |
| Technology | 2.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.04 | 0.04 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.37 | 0.37 | ||
| Foreign Stock | 0.00 | 99.38 | 99.38 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.79 | 99.79 | ||
| Cash | 0.50 | 0.71 | 0.21 | ||
| Total Net Assets | $17.57M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Emerald Canadian Equity | -- | 99.86% |
| Valuation | MUTUAL:CLA120 | Category Range |
|---|---|---|
| Price/Earnings | 14.89 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.67 | |
| Price/Cash Flow | 8.16 | |
| Dividend Yield | 3.17 | |
| LT Earnings | 10.54 | |
| Historical Earnings | 17.23 | |
| Sales Growth | 2.36 | |
| Cash-Flow Growth | 4 | |
| Book-Value Growth | 5.16 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 2.06% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
