Inception Return
(9/4/1987)
|
6.89 %
|
|
YTD Return
|
5.47 %
|
|
NAVPS
(4/8/2026)
|
$44.82
|
|
Change
|
$0.71 / 1.61 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$931.95
|
|
Rank (1Yr)
|
167/372
|
|
Std Dev (3Yr)
|
11.47 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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 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 |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.88% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 4.95% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 4.68% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.10% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 2.88% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 2.84% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.78% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 2.47% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 2.29% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.20% |
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
|
5.05
|
4.77
|
10.23
|
5.47
|
16.32
|
14.65
|
8.81
|
8.83
|
|
Benchmark
|
6.21
|
7.75
|
16.99
|
7.05
|
28.80
|
18.20
|
12.94
|
10.79
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
2
|
1
|
3
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
13.18
|
17.91
|
10.03
|
-13.94
|
15.60
|
11.13
|
17.49
|
-4.94
|
8.64
|
8.99
|
|
Benchmark
|
23.78
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
|
Quartile Ranking
|
3
|
1
|
2
|
4
|
3
|
1
|
1
|
2
|
2
|
3
|