Inception Return
(4/26/2016)
|
9.39 %
|
|
YTD Return
|
7.73 %
|
|
NAVPS
(7/11/2025)
|
$16.15
|
|
Change
|
($0.04) / -0.25 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
0.92 %
|
|
Assets ($mil)
|
$194.61
|
|
Rank (1Yr)
|
2/438
|
|
Std Dev (3Yr)
|
17.72 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 a high level of after-tax income, with a view to achieving capital appreciation as a secondary objective. The Fund may invest directly in, or provide exposure to, investments including, but not limited to, dividend-paying common shares of Canadian corporations, high-quality preferred share issues of Canadian financial institutions, utilities, and other corporations and Canadian dollardenominated bonds.
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.26% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.22% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.85% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.83% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.81% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.78% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.71% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.56% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.50% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.38% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.34
|
6.12
|
7.73
|
7.73
|
21.88
|
11.49
|
16.37
|
-
|
|
Benchmark
|
1.62
|
4.35
|
6.16
|
6.16
|
16.80
|
10.68
|
7.95
|
6.23
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
24.33
|
6.18
|
-6.52
|
35.86
|
-2.93
|
14.10
|
-9.23
|
11.28
|
-
|
-
|
|
Benchmark
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
4
|
2
|
4
|
1
|
-
|
-
|