Inception Return
(6/29/1998)
|
7.25 %
|
|
YTD Return
|
9.58 %
|
|
NAVPS
(10/10/2025)
|
$28.72
|
|
Change
|
($0.15) / -0.52 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
1.48 %
|
|
Assets ($mil)
|
$8,049.69
|
|
Rank (1Yr)
|
239/444
|
|
Std Dev (3Yr)
|
11.61 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective is to seek to provide a consistent level of monthly income with capital appreciation as a secondary objective, by investing primarily in income-producing securities. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
|
Fund Manager
TD Asset Management Inc.
Portfolio Manager
Doug Warwick, TD Asset Management Inc.
Michael Lough, TD Asset Management Inc.
Gregory Kocik, TD Asset Management Inc.
Geoff Wilson, TD Asset Management Inc.
Matthew Pauls, TD Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.25% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.78% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.65% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.62% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.92% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.75% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.67% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 2.16% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.05% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 1.87% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.25
|
4.15
|
9.11
|
9.58
|
11.60
|
10.51
|
9.30
|
6.74
|
|
Benchmark
|
3.78
|
7.42
|
12.09
|
14.03
|
16.37
|
13.55
|
8.88
|
7.46
|
|
Quartile Ranking
|
4
|
4
|
2
|
3
|
3
|
4
|
1
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.75
|
6.71
|
-7.70
|
17.73
|
1.94
|
14.06
|
-6.87
|
6.68
|
14.86
|
-3.84
|
|
Benchmark
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
|
Quartile Ranking
|
2
|
4
|
2
|
1
|
4
|
2
|
4
|
2
|
1
|
4
|