Inception Return
(9/12/2012)
|
6.47 %
|
|
YTD Return
|
6.99 %
|
|
NAVPS
(4/23/2024)
|
$13.79
|
|
Change
|
$0.07 / 0.51 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.04 %
|
|
Assets ($mil)
|
$10,490.59
|
|
Rank (1Yr)
|
82/358
|
|
Std Dev (3Yr)
|
9.84 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective is to seek to earn income with the potential for capital appreciation, by investing primarily in, or gaining exposure to, incomeproducing securities. 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
Doug Warwick, TD Asset Management Inc.
Geoff Wilson, TD Asset Management Inc.
David Sykes, TD Asset Management Inc.
Damian Fernandes, TD Asset Management Inc.
Christopher Case, TD Asset Management Inc.
Sub-Advisor
Data not available
|
|
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 |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.84% |
| Canada Government 2.50% 01-Dec-2032 | Domestic Bonds | Fixed Income | Canada | 3.38% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.24% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.77% |
| Microsoft Corp | US Equity | Technology | United States | 2.75% |
| NVIDIA Corp | US Equity | Technology | United States | 2.50% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.16% |
| Canada Government 2.00% 01-Dec-2051 | Domestic Bonds | Fixed Income | Canada | 2.11% |
| Canada Government 2.75% 01-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 2.10% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 1.95% |
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
|
2.23
|
6.99
|
14.68
|
6.99
|
13.01
|
5.35
|
5.82
|
5.70
|
|
Benchmark
|
1.80
|
5.77
|
13.57
|
5.77
|
12.38
|
3.87
|
5.64
|
7.01
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.57
|
-10.47
|
15.51
|
4.16
|
15.14
|
-4.12
|
6.40
|
8.77
|
2.33
|
10.09
|
|
Benchmark
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
|
Quartile Ranking
|
2
|
3
|
1
|
3
|
1
|
3
|
2
|
1
|
3
|
2
|