Inception Return
(9/10/2013)
|
11.30 %
|
|
YTD Return
|
6.09 %
|
|
NAVPS
(3/31/2025)
|
$25.57
|
|
Change
|
$0.39 / 1.55 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.12 %
|
|
Assets ($mil)
|
$625.73
|
|
Rank (1Yr)
|
708/1292
|
|
Std Dev (3Yr)
|
12.79 %
|
|
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 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
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 |
| T-Mobile US Inc | US Equity | Telecommunications | United States | 1.54% |
| Fox Corp Cl B | US Equity | Telecommunications | United States | 1.52% |
| CBOE Global Markets Inc | US Equity | Financial Services | United States | 1.45% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 1.44% |
| Boston Scientific Corp | US Equity | Healthcare | United States | 1.44% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 1.43% |
| Walmart Inc | US Equity | Consumer Services | United States | 1.39% |
| Chemed Corp | US Equity | Healthcare | United States | 1.38% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 1.37% |
| McKesson Corp | US Equity | Consumer Services | United States | 1.35% |
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
|
2.67
|
2.67
|
10.64
|
6.09
|
19.57
|
9.63
|
7.51
|
8.21
|
|
Benchmark
|
-1.62
|
2.05
|
13.55
|
1.79
|
25.98
|
17.48
|
18.56
|
14.61
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
3
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
19.88
|
-4.05
|
1.11
|
18.46
|
-5.95
|
19.10
|
0.73
|
5.81
|
11.70
|
24.53
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
4
|
4
|
1
|
4
|
4
|
4
|
2
|
4
|
1
|
1
|