Inception Return
(9/12/2012)
|
7.28 %
|
|
YTD Return
|
7.09 %
|
|
NAVPS
(10/28/2026)
|
$15.78
|
|
Change
|
$0.02 / 0.13 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.04 %
|
|
Assets ($mil)
|
$15,330.32
|
|
Rank (1Yr)
|
175/325
|
|
Std Dev (3Yr)
|
7.81 %
|
|
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
Damian Fernandes, TD Asset Management Inc.
Benjamin Gossack, TD Asset Management Inc.
Alexandra Gorewicz, TD Asset Management Inc.
Hafiz Noordin, TD Asset Management Inc.
Sam Chai, TD Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.65% |
| NVIDIA Corp | US Equity | Technology | United States | 3.24% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.20% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.98% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.94% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 2.68% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 2.66% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.65% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 2.63% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.44% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.25
|
-3.52
|
4.25
|
7.09
|
7.63
|
14.29
|
7.73
|
6.98
|
|
Benchmark
|
0.35
|
-0.75
|
9.44
|
9.10
|
9.32
|
14.97
|
7.48
|
7.52
|
|
Quartile Ranking
|
3
|
4
|
3
|
2
|
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
|