Inception Return
(9/13/2018)
|
12.46 %
|
|
YTD Return
|
1.17 %
|
|
NAVPS
(2/20/2026)
|
$23.72
|
|
Change
|
$0.17 / 0.72 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
2.29 %
|
|
Assets ($mil)
|
$5,173.81
|
|
Rank (1Yr)
|
1399/2077
|
|
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 January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 6.01% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.66% |
| Apple Inc | US Equity | Technology | United States | 4.66% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.93% |
| Microsoft Corp | US Equity | Technology | United States | 3.76% |
| Broadcom Inc | US Equity | Technology | United States | 3.15% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 2.77% |
| KLA Corp | US Equity | Technology | United States | 2.75% |
| GE Vernova Inc | US Equity | Utilities | United States | 2.65% |
| Newmont Corp | US Equity | Basic Materials | United States | 2.55% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.17
|
-1.98
|
3.74
|
1.17
|
6.05
|
17.27
|
12.40
|
-
|
|
Benchmark
|
2.09
|
0.95
|
10.80
|
2.09
|
14.53
|
19.47
|
13.11
|
12.43
|
|
Quartile Ranking
|
3
|
4
|
4
|
3
|
3
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.29
|
30.64
|
16.14
|
-13.48
|
22.66
|
20.78
|
20.85
|
-
|
-
|
-
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
3
|
1
|
2
|
3
|
1
|
1
|
2
|
-
|
-
|
-
|