Inception Return
(9/12/2012)
|
7.25 %
|
|
YTD Return
|
9.25 %
|
|
NAVPS
(10/27/2025)
|
$15.85
|
|
Change
|
$0.03 / 0.19 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.05 %
|
|
Assets ($mil)
|
$14,275.43
|
|
Rank (1Yr)
|
122/312
|
|
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 September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.54% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.74% |
| NVIDIA Corp | US Equity | Technology | United States | 3.31% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 3.11% |
| Microsoft Corp | US Equity | Technology | United States | 2.69% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 2.39% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 2.38% |
| Broadcom Inc | US Equity | Technology | United States | 2.23% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 2.21% |
| Apple Inc | US Equity | Technology | United States | 2.18% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.99
|
4.54
|
9.63
|
9.25
|
11.50
|
13.09
|
8.74
|
7.16
|
|
Benchmark
|
3.57
|
6.62
|
9.56
|
10.19
|
13.79
|
15.33
|
7.31
|
7.49
|
|
Quartile Ranking
|
2
|
3
|
2
|
2
|
2
|
1
|
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
|