Inception Return
(9/12/2012)
|
7.42 %
|
|
YTD Return
|
8.44 %
|
|
NAVPS
(9/11/2026)
|
$15.95
|
|
Change
|
$0.07 / 0.44 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.04 %
|
|
Assets ($mil)
|
$15,591.02
|
|
Rank (1Yr)
|
175/325
|
|
Std Dev (3Yr)
|
8.02 %
|
|
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, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.62% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.39% |
| NVIDIA Corp | US Equity | Technology | United States | 3.00% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 2.87% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.87% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.81% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 2.71% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.70% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 2.69% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.40% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.12
|
0.51
|
1.35
|
8.44
|
12.25
|
13.67
|
7.53
|
7.13
|
|
Benchmark
|
0.55
|
1.14
|
5.43
|
8.72
|
12.83
|
13.40
|
6.87
|
7.56
|
|
Quartile Ranking
|
4
|
3
|
4
|
3
|
3
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.80
|
18.43
|
8.57
|
-10.47
|
15.51
|
4.16
|
15.14
|
-4.12
|
6.40
|
8.77
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
2
|
1
|
2
|
3
|
1
|
3
|
1
|
3
|
2
|
1
|