Inception Return
(9/12/2012)
|
7.07 %
|
|
YTD Return
|
2.70 %
|
|
NAVPS
(3/31/2025)
|
$14.66
|
|
Change
|
$0.12 / 0.82 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.05 %
|
|
Assets ($mil)
|
$13,109.43
|
|
Rank (1Yr)
|
63/335
|
|
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 February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.07% |
| Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 2.94% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.56% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 2.51% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 2.48% |
| Apple Inc | US Equity | Technology | United States | 2.48% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 2.47% |
| Canada Government 2.50% 01-Dec-2032 | Domestic Bonds | Fixed Income | Canada | 2.30% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.20% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.16% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.13
|
0.29
|
6.05
|
2.70
|
16.22
|
6.79
|
7.82
|
5.96
|
|
Benchmark
|
-0.03
|
2.87
|
8.43
|
2.69
|
16.11
|
7.96
|
7.36
|
6.79
|
|
Quartile Ranking
|
2
|
3
|
3
|
2
|
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
|