Inception Return
(4/26/2016)
|
10.40 %
|
|
YTD Return
|
13.28 %
|
|
NAVPS
(9/16/2025)
|
$20.45
|
|
Change
|
($0.01) / -0.05 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
0.92 %
|
|
Assets ($mil)
|
$1,628.15
|
|
Rank (1Yr)
|
88/449
|
|
Std Dev (3Yr)
|
15.57 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective is to seek to provide steady growth and a high level of after-tax income by investing primarily in high-quality, dividend-yielding equity securities and other income-producing instruments of Canadian issuers. 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.
Michael Lough, TD Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 9.93% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.16% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 6.03% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 5.54% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 5.11% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 4.51% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 4.40% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.18% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 4.14% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.92% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.92
|
7.42
|
10.35
|
13.28
|
19.11
|
12.56
|
15.47
|
-
|
|
Benchmark
|
4.96
|
9.85
|
14.09
|
17.59
|
25.86
|
17.49
|
14.98
|
10.82
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
17.03
|
7.39
|
2.52
|
31.29
|
-3.76
|
21.72
|
-8.43
|
7.40
|
-
|
-
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
2
|
3
|
1
|
1
|
4
|
1
|
3
|
3
|
-
|
-
|