Inception Return
(10/31/1996)
|
7.93 %
|
|
YTD Return
|
-0.79 %
|
|
NAVPS
(9/5/2025)
|
$69.31
|
|
Change
|
($0.05) / -0.07 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$4,840.65
|
|
Rank (1Yr)
|
1149/1278
|
|
Std Dev (3Yr)
|
16.45 %
|
|
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 achieve longterm capital growth by investing primarily in common stocks of large and medium-sized blue chip companies located in the United States which are well established in their respective industries with the potential for above average growth. Current income is also an objective, as many of the stocks in the Fund’s portfolio are expected to pay dividends.
|
Fund Manager
TD Asset Management Inc.
Portfolio Manager
TD Asset Management Inc.
Sub-Advisor
Steven Bleiberg, Epoch Investment Partners, Inc.
Lin Lin, Epoch Investment Partners, Inc.
David J. Siino, Epoch Investment Partners, Inc.
|
|
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 |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.24% |
| NVIDIA Corp | US Equity | Technology | United States | 2.30% |
| Broadcom Inc | US Equity | Technology | United States | 2.11% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.05% |
| Microsoft Corp | US Equity | Technology | United States | 1.84% |
| LPL Financial Holdings Inc | US Equity | Financial Services | United States | 1.81% |
| Ulta Beauty Inc | US Equity | Consumer Services | United States | 1.78% |
| Abbvie Inc | US Equity | Healthcare | United States | 1.75% |
| Copart Inc | US Equity | Consumer Goods | United States | 1.73% |
| Zoetis Inc Cl A | US Equity | Healthcare | United States | 1.72% |
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
|
2.75
|
7.93
|
-5.09
|
-0.79
|
3.62
|
14.85
|
6.61
|
10.81
|
|
Benchmark
|
3.75
|
14.47
|
0.98
|
4.47
|
16.63
|
20.13
|
16.63
|
14.37
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
3
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
21.76
|
44.08
|
-35.28
|
14.96
|
29.66
|
21.56
|
9.12
|
25.50
|
-4.67
|
30.78
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
4
|
1
|
4
|
4
|
1
|
3
|
1
|
1
|
4
|
1
|