Inception Return
(4/26/2016)
|
9.33 %
|
|
YTD Return
|
16.30 %
|
|
NAVPS
(10/29/2025)
|
$18.42
|
|
Change
|
($0.25) / -1.34 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
1.09 %
|
|
Assets ($mil)
|
$1,026.16
|
|
Rank (1Yr)
|
599/739
|
|
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 September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 9.01% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 7.55% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 6.92% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 5.82% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.46% |
| Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 4.27% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.15% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.88% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.66% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.29% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.35
|
6.65
|
12.29
|
16.30
|
17.41
|
14.83
|
14.37
|
-
|
|
Benchmark
|
5.40
|
12.50
|
22.09
|
23.93
|
28.60
|
21.31
|
16.68
|
11.82
|
|
Quartile Ranking
|
3
|
3
|
4
|
3
|
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
|
-
|
-
|