Inception Return
(9/4/1987)
|
6.95 %
|
|
YTD Return
|
10.01 %
|
|
NAVPS
(7/17/2026)
|
$46.39
|
|
Change
|
($0.06) / -0.13 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$922.51
|
|
Rank (1Yr)
|
201/350
|
|
Std Dev (3Yr)
|
8.15 %
|
|
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 June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.12% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 4.00% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.04% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.98% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.89% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.88% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 2.83% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 2.37% |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 2.20% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.04% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.25
|
8.77
|
10.01
|
10.01
|
17.67
|
15.54
|
8.20
|
8.61
|
|
Benchmark
|
0.49
|
5.69
|
8.91
|
8.91
|
24.90
|
18.48
|
11.26
|
10.05
|
|
Quartile Ranking
|
1
|
2
|
2
|
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
|