Inception Return
(9/13/2018)
|
12.99 %
|
|
YTD Return
|
2.28 %
|
|
NAVPS
(4/1/2025)
|
$20.22
|
|
Change
|
($0.06) / -0.30 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.29 %
|
|
Assets ($mil)
|
$4,019.79
|
|
Rank (1Yr)
|
871/2036
|
|
Std Dev (3Yr)
|
13.02 %
|
|
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 achieve long-term capital appreciation by investing primarily in equity securities of issuers located anywhere in the world. 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
David Sykes, TD Asset Management Inc.
David Mau, TD Asset Management Inc.
Damian Fernandes, TD Asset Management Inc.
Benjamin Gossack, TD Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 5.36% |
| NVIDIA Corp | US Equity | Technology | United States | 4.46% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.22% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.16% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 2.91% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.78% |
| Sap SE | International Equity | Technology | European Union | 2.61% |
| Netflix Inc | US Equity | Consumer Services | United States | 2.60% |
| Broadcom Inc | US Equity | Technology | United States | 2.46% |
| Microsoft Corp | US Equity | Technology | United States | 2.36% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.91
|
2.65
|
9.55
|
2.28
|
18.26
|
13.90
|
15.99
|
-
|
|
Benchmark
|
-1.04
|
3.01
|
11.07
|
2.86
|
21.78
|
13.60
|
14.22
|
10.67
|
|
Quartile Ranking
|
3
|
2
|
2
|
3
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
30.64
|
16.14
|
-13.48
|
22.66
|
20.78
|
20.85
|
-
|
-
|
-
|
-
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
1
|
2
|
3
|
1
|
1
|
2
|
-
|
-
|
-
|
-
|