Inception Return
(1/4/1994)
|
10.22 %
|
|
YTD Return
|
10.52 %
|
|
NAVPS
(4/22/2024)
|
$139.11
|
|
Change
|
$0.47 / 0.34 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.44 %
|
|
Assets ($mil)
|
$3,245.04
|
|
Rank (1Yr)
|
64/277
|
|
Std Dev (3Yr)
|
17.29 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of medium-sized issuers in the United States. 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
Dino Vevaina, TD Asset Management Inc.
Sub-Advisor
Brian Berghuis, T. Rowe Price Associates, Inc.
John Wakeman, T. Rowe Price Associates, Inc.
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microchip Technology Inc | US Equity | Technology | United States | 2.97% |
| Marvell Technology Inc | US Equity | Technology | United States | 2.80% |
| Hologic Inc | US Equity | Healthcare | United States | 2.65% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.30% |
| Agilent Technologies Inc | US Equity | Healthcare | United States | 2.28% |
| Trade Desk Inc Cl A | US Equity | Technology | United States | 1.99% |
| Textron Inc | US Equity | Industrial Goods | United States | 1.98% |
| Ball Corp | US Equity | Basic Materials | United States | 1.89% |
| Teleflex Inc | US Equity | Healthcare | United States | 1.84% |
| Spotify Technology SA | International Equity | Consumer Services | European Union | 1.83% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.22
|
10.52
|
19.99
|
10.52
|
19.66
|
4.56
|
8.48
|
11.62
|
|
Benchmark
|
4.69
|
11.45
|
22.05
|
11.45
|
22.35
|
7.22
|
9.81
|
10.51
|
|
Quartile Ranking
|
3
|
1
|
2
|
1
|
1
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
15.48
|
-18.97
|
11.72
|
19.07
|
24.58
|
3.95
|
15.73
|
1.14
|
26.06
|
21.55
|
|
Benchmark
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
18.40
|
|
Quartile Ranking
|
1
|
3
|
4
|
1
|
1
|
2
|
1
|
4
|
1
|
1
|