Inception Return
(12/31/1990)
|
6.50 %
|
|
YTD Return
|
-2.43 %
|
|
NAVPS
(4/17/2025)
|
$47.10
|
|
Change
|
$0.12 / 0.26 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
2.12 %
|
|
Assets ($mil)
|
$7,158.49
|
|
Rank (1Yr)
|
11/180
|
|
Std Dev (3Yr)
|
11.68 %
|
|
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 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.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.95% |
| Apple Inc | US Equity | Technology | United States | 3.37% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 3.18% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.05% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.02% |
| Republic Services Inc | US Equity | Industrial Services | United States | 2.89% |
| Sap SE - ADR | International Equity | Technology | European Union | 2.77% |
| Arthur J Gallagher & Co | US Equity | Financial Services | United States | 2.68% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.67% |
| Progressive Corp | US Equity | Financial Services | United States | 2.67% |
Performance Data
(As of March 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.07
|
-2.43
|
3.42
|
-2.43
|
16.83
|
12.29
|
14.54
|
9.70
|
|
Benchmark
|
-3.77
|
-1.44
|
4.89
|
-1.44
|
15.45
|
11.08
|
17.93
|
11.32
|
|
Quartile Ranking
|
3
|
3
|
2
|
3
|
1
|
1
|
2
|
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
|