Inception Return
(11/17/2015)
|
7.62 %
|
|
YTD Return
|
19.95 %
|
|
NAVPS
(9/30/2026)
|
$21.99
|
|
Change
|
($0.07) / -0.32 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
38/1117
|
|
Std Dev (3Yr)
|
8.96 %
|
|
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 August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 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 August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.78
|
2.66
|
9.71
|
19.95
|
25.03
|
19.31
|
12.06
|
7.91
|
|
Benchmark
|
1.68
|
2.49
|
11.04
|
15.91
|
23.39
|
21.39
|
12.84
|
13.17
|
|
Quartile Ranking
|
4
|
3
|
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
|