Inception Return
(1/13/2014)
|
8.29 %
|
|
YTD Return
|
20.88 %
|
|
NAVPS
(8/13/2026)
|
$27.58
|
|
Change
|
$0.16 / 0.58 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
3.28 %
|
|
Assets ($mil)
|
$18.59
|
|
Rank (1Yr)
|
8/130
|
|
Std Dev (3Yr)
|
8.90 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of this fund is to generate high dividend income while favouring medium to long-term capital growth. The fund is invested mainly in common shares of global all-cap companies that pay dividend income. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
|
Fund Manager
SSQ Life Insurance Company Inc.
Portfolio Manager
William W. Priest, TD Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| TD Emerald Global Equity Shareholder YieldPooled Fund Trust | International Equity | Mutual Fund | Multi-National | 100.00% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.64
|
9.37
|
17.48
|
20.88
|
28.94
|
19.58
|
12.73
|
7.79
|
|
Benchmark
|
-1.37
|
7.23
|
11.66
|
13.99
|
23.72
|
20.64
|
13.30
|
13.09
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
14.94
|
21.24
|
5.54
|
-1.86
|
13.77
|
-5.77
|
11.97
|
-4.05
|
6.49
|
0.95
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
3
|
1
|
4
|
1
|
2
|
4
|
4
|
3
|
4
|
4
|