Inception Return
(9/13/2018)
|
13.27 %
|
|
YTD Return
|
11.81 %
|
|
NAVPS
(10/28/2025)
|
$23.82
|
|
Change
|
($0.03) / -0.13 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.29 %
|
|
Assets ($mil)
|
$4,998.57
|
|
Rank (1Yr)
|
716/2062
|
|
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
-
|
|
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 |
| Microsoft Corp | US Equity | Technology | United States | 6.22% |
| NVIDIA Corp | US Equity | Technology | United States | 5.19% |
| Apple Inc | US Equity | Technology | United States | 4.05% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.74% |
| Broadcom Inc | US Equity | Technology | United States | 3.55% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.96% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 2.62% |
| GE Vernova Inc | US Equity | Utilities | United States | 2.47% |
| Abbvie Inc | US Equity | Healthcare | United States | 2.46% |
| Netflix Inc | US Equity | Consumer Services | United States | 2.41% |
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
|
4.57
|
6.36
|
16.27
|
11.81
|
18.23
|
23.50
|
14.63
|
-
|
|
Benchmark
|
4.75
|
9.85
|
16.40
|
14.73
|
20.82
|
23.58
|
14.46
|
12.37
|
|
Quartile Ranking
|
2
|
3
|
1
|
2
|
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
|
-
|
-
|
-
|
-
|