Inception Return
(9/4/1987)
|
6.68 %
|
|
YTD Return
|
6.70 %
|
|
NAVPS
(9/5/2025)
|
$44.51
|
|
Change
|
$0.07 / 0.16 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$884.56
|
|
Rank (1Yr)
|
107/369
|
|
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 July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.64% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.89% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 2.88% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 2.81% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 2.75% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 2.74% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 2.71% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 2.60% |
| Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 2.58% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.35% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.84
|
7.38
|
3.50
|
6.70
|
12.39
|
10.57
|
8.37
|
6.99
|
|
Benchmark
|
1.08
|
7.63
|
6.04
|
9.10
|
16.54
|
11.86
|
10.51
|
7.86
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
1
|
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
|