Inception Return
(4/26/2016)
|
8.72 %
|
|
YTD Return
|
8.80 %
|
|
NAVPS
(8/29/2025)
|
$18.42
|
|
Change
|
$0.15 / 0.82 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
1.09 %
|
|
Assets ($mil)
|
$959.49
|
|
Rank (1Yr)
|
653/725
|
|
Std Dev (3Yr)
|
14.98 %
|
|
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 achieve rates of total return that, over the longer term, exceed those of a broad market index of large-capitalization Canadian stocks. With the main focus on growth through capital appreciation, the Fund invests primarily in publicly traded and readily marketable stocks of Canadian corporations which are listed on stock exchanges or trading on quotation systems in Canada or the U.S.
|
Fund Manager
TD Asset Management Inc.
Portfolio Manager
Justin Flowerday, TD Asset Management Inc.
Mike O'Brien, 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 | Other | Other | Other | 8.30% |
| The Toronto-Dominion Bank* | Other | Other | Other | 7.30% |
| Bank of Montreal | Other | Other | Other | 6.20% |
| Agnico Eagle Mines Limited | Other | Other | Other | 5.80% |
| Brookfield Asset Management Limited | Other | Other | Other | 4.90% |
| Canadian Pacific Kansas City Limited | Other | Other | Other | 4.70% |
| Canadian Natural Resources Limited | Other | Other | Other | 4.60% |
| Enbridge Inc. | Other | Other | Other | 3.90% |
| Intact Financial Corporation | Other | Other | Other | 3.70% |
| Sun Life Financial Inc. | Other | Other | Other | 3.50% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.22
|
4.75
|
4.32
|
8.80
|
12.90
|
10.14
|
12.99
|
-
|
|
Benchmark
|
1.69
|
10.47
|
8.26
|
12.03
|
21.37
|
14.98
|
14.40
|
9.83
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
15.22
|
6.81
|
0.30
|
26.04
|
-3.27
|
21.70
|
-9.09
|
7.10
|
-
|
-
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
4
|
4
|
1
|
2
|
4
|
2
|
2
|
3
|
-
|
-
|