Inception Return
(6/29/1998)
|
7.43 %
|
|
YTD Return
|
9.01 %
|
|
NAVPS
(9/11/2026)
|
$31.52
|
|
Change
|
$0.06 / 0.19 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
1.48 %
|
|
Assets ($mil)
|
$9,074.54
|
|
Rank (1Yr)
|
137/451
|
|
Std Dev (3Yr)
|
7.92 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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
James Hunter, TD Asset Management Inc.
Hafiz Noordin, TD Asset Management Inc.
Jennifer Nowski, TD Asset Management Inc.
Monica Yeung, TD Asset Management Inc.
Sam Chai, TD Asset Management Inc.
Alexandra Gorewicz, TD Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.53% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.86% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.08% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.07% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.01% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.86% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.62% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.58% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.12% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 1.93% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.70
|
2.14
|
6.10
|
9.01
|
14.26
|
13.87
|
7.46
|
6.86
|
|
Benchmark
|
1.58
|
2.01
|
2.80
|
8.75
|
16.54
|
15.12
|
8.36
|
7.70
|
|
Quartile Ranking
|
4
|
2
|
1
|
2
|
2
|
1
|
2
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
12.33
|
13.75
|
6.71
|
-7.70
|
17.73
|
1.94
|
14.06
|
-6.87
|
6.68
|
14.86
|
|
Benchmark
|
17.74
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
|
Quartile Ranking
|
2
|
2
|
4
|
2
|
1
|
4
|
2
|
4
|
2
|
1
|