Inception Return
(4/30/1998)
|
7.16 %
|
|
YTD Return
|
7.51 %
|
|
NAVPS
(9/12/2025)
|
$29.24
|
|
Change
|
($0.17) / -0.58 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
0.89 %
|
|
Assets ($mil)
|
$387.65
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
18.16 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective is to provide longterm capital appreciation similar to the performance of the Dow Jones Industrial Average Total Return Index (“DJIA Index”) by investing primarily in the equity securities of companies which are included in the DJIA Index. 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
Wilcox Chan, TD Asset Management Inc.
Dino Vevaina, TD Asset Management Inc.
Alexander Sandercock, TD Asset Management Inc.
Uzair Noorudin, TD Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 10.01% |
| Microsoft Corp | US Equity | Technology | United States | 6.80% |
| Caterpillar Inc | US Equity | Industrial Goods | United States | 5.63% |
| Home Depot Inc | US Equity | Consumer Services | United States | 5.46% |
| Sherwin-Williams Co | US Equity | Basic Materials | United States | 4.91% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 4.72% |
| American Express Co | US Equity | Financial Services | United States | 4.45% |
| Mcdonald's Corp | US Equity | Consumer Services | United States | 4.21% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 4.16% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 4.05% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.34
|
7.91
|
4.23
|
7.51
|
10.19
|
13.91
|
10.71
|
11.74
|
|
Benchmark
|
2.03
|
9.62
|
9.21
|
10.79
|
15.88
|
19.54
|
14.74
|
14.60
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.58
|
14.80
|
-7.96
|
19.43
|
8.35
|
23.78
|
-4.61
|
26.55
|
14.93
|
-1.09
|
|
Benchmark
|
25.02
|
26.29
|
-18.11
|
28.71
|
18.40
|
31.49
|
-4.38
|
21.83
|
11.96
|
1.38
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|