Inception Return
(9/13/2018)
|
11.33 %
|
|
YTD Return
|
-5.41 %
|
|
NAVPS
(5/16/2025)
|
$21.39
|
|
Change
|
$0.18 / 0.85 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
2.29 %
|
|
Assets ($mil)
|
$3,823.45
|
|
Rank (1Yr)
|
857/2031
|
|
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 April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 3.74% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.66% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.54% |
| NVIDIA Corp | US Equity | Technology | United States | 3.26% |
| Netflix Inc | US Equity | Consumer Services | United States | 3.13% |
| Microsoft Corp | US Equity | Technology | United States | 3.10% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 2.95% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.85% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.64% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 2.45% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.63
|
-9.28
|
-0.61
|
-5.41
|
9.85
|
13.23
|
13.78
|
-
|
|
Benchmark
|
-2.97
|
-7.99
|
0.02
|
-4.37
|
12.05
|
12.95
|
12.87
|
10.10
|
|
Quartile Ranking
|
1
|
3
|
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
|
-
|
-
|
-
|
-
|