Inception Return
(12/31/1990)
|
6.77 %
|
|
YTD Return
|
9.90 %
|
|
NAVPS
(10/16/2025)
|
$56.01
|
|
Change
|
($0.38) / -0.67 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.12 %
|
|
Assets ($mil)
|
$8,514.97
|
|
Rank (1Yr)
|
69/186
|
|
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 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 | 4.44% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.78% |
| Broadcom Inc | US Equity | Technology | United States | 3.35% |
| GE Vernova Inc | US Equity | Utilities | United States | 3.32% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 3.24% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.09% |
| Howmet Aerospace Inc | US Equity | Basic Materials | United States | 3.08% |
| Microsoft Corp | US Equity | Technology | United States | 3.05% |
| NVIDIA Corp | US Equity | Technology | United States | 2.95% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.94% |
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
|
3.66
|
5.55
|
12.64
|
9.90
|
16.49
|
20.75
|
14.76
|
11.25
|
|
Benchmark
|
5.20
|
11.43
|
19.15
|
17.43
|
24.98
|
23.55
|
17.18
|
13.91
|
|
Quartile Ranking
|
2
|
3
|
2
|
3
|
2
|
2
|
1
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
37.22
|
9.73
|
-6.83
|
23.16
|
1.77
|
16.45
|
-0.40
|
9.23
|
8.63
|
12.65
|
|
Benchmark
|
28.77
|
17.51
|
-9.17
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
5.50
|
|
Quartile Ranking
|
1
|
3
|
2
|
2
|
4
|
4
|
1
|
3
|
3
|
1
|