Inception Return
(9/12/2012)
|
7.06 %
|
|
YTD Return
|
6.08 %
|
|
NAVPS
(9/16/2025)
|
$15.69
|
|
Change
|
($0.06) / -0.38 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.05 %
|
|
Assets ($mil)
|
$13,779.17
|
|
Rank (1Yr)
|
146/317
|
|
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
-
|
|
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 |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.50% |
| NVIDIA Corp | US Equity | Technology | United States | 3.10% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.03% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 2.80% |
| Microsoft Corp | US Equity | Technology | United States | 2.75% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 2.70% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 2.51% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 2.23% |
| Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 2.23% |
| Broadcom Inc | US Equity | Technology | United States | 2.02% |
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
|
0.20
|
3.54
|
3.29
|
6.08
|
9.55
|
10.75
|
7.91
|
6.74
|
|
Benchmark
|
1.44
|
5.54
|
3.60
|
6.39
|
12.33
|
12.72
|
6.67
|
7.04
|
|
Quartile Ranking
|
4
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
18.43
|
8.57
|
-10.47
|
15.51
|
4.16
|
15.14
|
-4.12
|
6.40
|
8.77
|
2.33
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
1
|
2
|
3
|
1
|
3
|
1
|
3
|
2
|
2
|
3
|