Inception Return
(11/17/2015)
|
7.76 %
|
|
YTD Return
|
20.90 %
|
|
NAVPS
(8/12/2026)
|
$22.46
|
|
Change
|
$0.11 / 0.49 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
30/1127
|
|
Std Dev (3Yr)
|
8.90 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
No
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
|
Fund Manager
SSQ Life Insurance Company Inc.
Portfolio Manager
William W. Priest, TD Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| TD Emerald Global Equity Shareholder YieldPooled Fund Trust | International Equity | Mutual Fund | Multi-National | 100.00% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.64
|
9.38
|
17.50
|
20.90
|
28.98
|
19.62
|
12.77
|
7.82
|
|
Benchmark
|
-1.37
|
7.23
|
11.66
|
13.99
|
23.72
|
20.64
|
13.30
|
13.09
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
15.01
|
21.29
|
5.55
|
-1.83
|
13.83
|
-5.72
|
12.00
|
-4.03
|
6.53
|
0.96
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
1
|
2
|
4
|
1
|
3
|
4
|
4
|
2
|
4
|
3
|