Inception Return
(9/4/1987)
|
6.65 %
|
|
YTD Return
|
2.62 %
|
|
NAVPS
(4/2/2025)
|
$41.06
|
|
Change
|
$0.30 / 0.74 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$878.03
|
|
Rank (1Yr)
|
106/370
|
|
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
Data not available
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.84% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 4.00% |
| Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 3.27% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.93% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.91% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 2.77% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 2.62% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.58% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 2.57% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.55% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.45
|
0.13
|
6.27
|
2.62
|
15.55
|
6.53
|
8.49
|
6.49
|
|
Benchmark
|
-0.02
|
0.21
|
8.75
|
2.87
|
18.88
|
7.72
|
9.70
|
6.90
|
|
Quartile Ranking
|
3
|
3
|
3
|
2
|
2
|
3
|
2
|
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
|