Inception Return
(9/4/1987)
|
6.90 %
|
|
YTD Return
|
7.59 %
|
|
NAVPS
(7/8/2026)
|
$46.62
|
|
Change
|
($0.22) / -0.47 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$914.83
|
|
Rank (1Yr)
|
196/356
|
|
Std Dev (3Yr)
|
8.17 %
|
|
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 May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.45% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.67% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.51% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.43% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 3.28% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 3.07% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.06% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.98% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.77% |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 2.40% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.08
|
2.01
|
6.87
|
7.59
|
17.62
|
15.67
|
8.15
|
8.37
|
|
Benchmark
|
2.24
|
1.25
|
9.09
|
8.38
|
27.02
|
19.27
|
11.62
|
10.07
|
|
Quartile Ranking
|
3
|
2
|
3
|
2
|
3
|
2
|
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
|