Inception Return
(9/4/1987)
|
6.71 %
|
|
YTD Return
|
8.29 %
|
|
NAVPS
(9/15/2025)
|
$45.19
|
|
Change
|
$0.20 / 0.44 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$890.66
|
|
Rank (1Yr)
|
199/369
|
|
Std Dev (3Yr)
|
11.47 %
|
|
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 capital growth and income by investing primarily in equity and fixed income securities of issuers in Canada. 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
Benjamin Gossack, TD Asset Management Inc.
Christopher Case, TD Asset Management Inc.
Elaine Lindhorst, TD Asset Management Inc.
Damian Fernandes, TD Asset Management Inc.
Geoff Wilson, TD Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.30% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 4.43% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 3.04% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.86% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 2.83% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 2.78% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 2.73% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 2.64% |
| Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 2.48% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.25% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.50
|
4.60
|
5.53
|
8.29
|
12.15
|
11.66
|
8.31
|
7.54
|
|
Benchmark
|
3.81
|
7.24
|
10.10
|
13.26
|
19.73
|
13.96
|
11.02
|
8.62
|
|
Quartile Ranking
|
3
|
3
|
2
|
2
|
3
|
2
|
3
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
17.91
|
10.03
|
-13.94
|
15.60
|
11.13
|
17.49
|
-4.94
|
8.64
|
8.99
|
1.69
|
|
Benchmark
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
|
Quartile Ranking
|
1
|
2
|
4
|
3
|
1
|
1
|
2
|
1
|
3
|
2
|