Inception Return
(12/31/1990)
|
6.99 %
|
|
YTD Return
|
12.13 %
|
|
NAVPS
(6/15/2026)
|
$61.22
|
|
Change
|
$0.81 / 1.34 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.12 %
|
|
Assets ($mil)
|
$10,169.69
|
|
Rank (1Yr)
|
72/185
|
|
Std Dev (3Yr)
|
10.46 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 income and moderate capital growth by investing primarily in income-producing securities of issuers in North America. 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
David Sykes, TD Asset Management Inc.
Justin Flowerday, TD Asset Management Inc.
Damian Fernandes, TD Asset Management Inc.
Benjamin Gossack, TD Asset Management Inc.
David Mau, TD Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.58% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 4.54% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.42% |
| Corning Inc | US Equity | Industrial Goods | United States | 4.23% |
| Caterpillar Inc | US Equity | Industrial Goods | United States | 4.09% |
| GE Vernova Inc | US Equity | Utilities | United States | 3.68% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.48% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.15% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 3.06% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.03% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.23
|
2.38
|
10.72
|
12.13
|
21.72
|
22.85
|
14.44
|
11.53
|
|
Benchmark
|
4.56
|
6.73
|
11.12
|
11.43
|
33.31
|
24.57
|
16.40
|
14.61
|
|
Quartile Ranking
|
4
|
4
|
2
|
2
|
2
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.11
|
37.22
|
9.73
|
-6.83
|
23.16
|
1.77
|
16.45
|
-0.40
|
9.23
|
8.63
|
|
Benchmark
|
21.74
|
28.77
|
17.51
|
-9.17
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
|
Quartile Ranking
|
3
|
1
|
4
|
2
|
2
|
4
|
4
|
1
|
3
|
3
|