Inception Return
(12/31/1990)
|
6.97 %
|
|
YTD Return
|
9.52 %
|
|
NAVPS
(4/8/2026)
|
$58.01
|
|
Change
|
$1.39 / 2.45 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
2.12 %
|
|
Assets ($mil)
|
$9,613.92
|
|
Rank (1Yr)
|
44/186
|
|
Std Dev (3Yr)
|
11.68 %
|
|
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 February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Corning Inc | US Equity | Industrial Goods | United States | 4.73% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.61% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 4.26% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 4.05% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.95% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.72% |
| Caterpillar Inc | US Equity | Industrial Goods | United States | 3.66% |
| GE Vernova Inc | US Equity | Utilities | United States | 3.50% |
| Howmet Aerospace Inc | US Equity | Basic Materials | United States | 3.15% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.10% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.55
|
8.15
|
13.75
|
9.52
|
17.33
|
21.66
|
15.47
|
11.89
|
|
Benchmark
|
3.77
|
4.11
|
13.86
|
4.41
|
24.09
|
22.55
|
16.61
|
14.76
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
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
|