Inception Return
(9/10/2013)
|
9.78 %
|
|
YTD Return
|
1.28 %
|
|
NAVPS
(5/15/2026)
|
$23.87
|
|
Change
|
($0.08) / -0.33 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
2.12 %
|
|
Assets ($mil)
|
$555.00
|
|
Rank (1Yr)
|
1304/1314
|
|
Std Dev (3Yr)
|
12.79 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in, or gaining exposure to, equity securities of issuers in the United States, while seeking to reduce volatility. 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
Jean Masson, TD Asset Management Inc.
Julien Palardy, TD Asset Management Inc.
Laurie-Anne Davison, TD Asset Management Inc.
Emin Baghramyan, TD Asset Management Inc.
Louis-Philippe Roy, TD Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cisco Systems Inc | US Equity | Technology | United States | 1.60% |
| Caseys General Stores Inc | US Equity | Consumer Services | United States | 1.57% |
| Walmart Inc | US Equity | Consumer Services | United States | 1.52% |
| CBOE Global Markets Inc | US Equity | Financial Services | United States | 1.48% |
| Coca-Cola Co | US Equity | Consumer Goods | United States | 1.47% |
| Apple Inc | US Equity | Technology | United States | 1.45% |
| NVIDIA Corp | US Equity | Technology | United States | 1.42% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 1.42% |
| TJX Cos Inc | US Equity | Consumer Services | United States | 1.41% |
| Amphenol Corp Cl A | US Equity | Technology | United States | 1.40% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.85
|
0.34
|
1.01
|
1.28
|
2.23
|
5.25
|
6.03
|
7.12
|
|
Benchmark
|
8.00
|
4.67
|
3.05
|
5.07
|
29.27
|
21.83
|
15.51
|
16.21
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
-0.34
|
19.88
|
-4.05
|
1.11
|
18.46
|
-5.95
|
19.10
|
0.73
|
5.81
|
11.70
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
4
|
4
|
4
|
2
|
4
|
1
|