Inception Return
(9/12/2012)
|
6.65 %
|
|
YTD Return
|
-1.23 %
|
|
NAVPS
(5/16/2025)
|
$14.98
|
|
Change
|
$0.06 / 0.40 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
2.05 %
|
|
Assets ($mil)
|
$12,583.42
|
|
Rank (1Yr)
|
79/325
|
|
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 April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.20% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 3.09% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 2.98% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.93% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.70% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 2.61% |
| Canada Government 2.50% 01-Dec-2032 | Domestic Bonds | Fixed Income | Canada | 2.37% |
| Hydro One Ltd | Canadian Equity | Utilities | Canada | 2.11% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 2.09% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 2.07% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.89
|
-3.70
|
-0.31
|
-1.23
|
11.27
|
6.79
|
7.93
|
5.70
|
|
Benchmark
|
-2.19
|
-4.23
|
1.37
|
-1.63
|
11.00
|
8.82
|
6.22
|
6.59
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
1
|
2
|
1
|
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
|
1
|
3
|