Inception Return
(9/12/2012)
|
7.52 %
|
|
YTD Return
|
7.90 %
|
|
NAVPS
(7/7/2026)
|
$16.31
|
|
Change
|
($0.07) / -0.43 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.04 %
|
|
Assets ($mil)
|
$15,539.00
|
|
Rank (1Yr)
|
165/324
|
|
Std Dev (3Yr)
|
7.75 %
|
|
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 May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.34% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.17% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.47% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 3.12% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.07% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.01% |
| NVIDIA Corp | US Equity | Technology | United States | 2.91% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.78% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.60% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.35% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.20
|
0.84
|
6.81
|
7.90
|
15.64
|
14.52
|
8.33
|
7.37
|
|
Benchmark
|
4.15
|
4.24
|
6.13
|
7.49
|
17.74
|
14.02
|
8.11
|
7.84
|
|
Quartile Ranking
|
3
|
3
|
2
|
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
|