Inception Return
(9/12/2012)
|
6.96 %
|
|
YTD Return
|
17.33 %
|
|
NAVPS
(11/19/2024)
|
$15.29
|
|
Change
|
$0.02 / 0.13 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.04 %
|
|
Assets ($mil)
|
$12,216.85
|
|
Rank (1Yr)
|
21/338
|
|
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 October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.38% |
| Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 2.70% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.61% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.61% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 2.60% |
| NVIDIA Corp | US Equity | Technology | United States | 2.45% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 2.42% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 2.39% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 2.38% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 2.32% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.11
|
3.47
|
11.62
|
17.33
|
26.94
|
5.60
|
6.93
|
6.15
|
|
Benchmark
|
0.21
|
2.39
|
9.50
|
14.01
|
22.16
|
4.91
|
6.36
|
7.43
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
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
|