Inception Return
(6/29/1998)
|
7.13 %
|
|
YTD Return
|
2.19 %
|
|
NAVPS
(4/1/2025)
|
$26.93
|
|
Change
|
$0.12 / 0.45 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
1.48 %
|
|
Assets ($mil)
|
$7,697.99
|
|
Rank (1Yr)
|
90/446
|
|
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
Data not available
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.25% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.50% |
| Canada Government 2.50% 01-Dec-2032 | Domestic Bonds | Fixed Income | Canada | 3.45% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.39% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.20% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.94% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.74% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.29% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.23% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 2.15% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.07
|
0.59
|
6.82
|
2.19
|
15.07
|
4.30
|
6.87
|
5.33
|
|
Benchmark
|
0.29
|
0.63
|
7.50
|
2.72
|
16.04
|
6.08
|
7.24
|
5.58
|
|
Quartile Ranking
|
3
|
4
|
2
|
4
|
1
|
4
|
2
|
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
|