Inception Return
(1/29/1993)
|
8.49 %
|
YTD Return
|
8.87 %
|
|
NAVPS
(3/28/2024)
|
$43.23
|
Change
|
$0.00 / 0.00 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
1.49 %
|
Assets ($mil)
|
$1,693.39
|
Rank (1Yr)
|
811/1507
|
Std Dev (3Yr)
|
13.77 %
|
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 growth by investing primarily in equity securities of issuers in the United States.
|
Fund Manager
TD Asset Management Inc.
Portfolio Manager
Jean Masson, TD Asset Management Inc.
Julien Palardy, TD Asset Management Inc.
Laurie-Anne Davison, TD Asset Management Inc.
Emin Baghramyan, TD Asset Management Inc.
Louis-Philippe Roy, TD Asset Management Inc.
Sub-Advisor
Data not available
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Apple Inc | US Equity | Technology | United States | 8.32% |
Microsoft Corp | US Equity | Technology | United States | 5.38% |
NVIDIA Corp | US Equity | Technology | United States | 5.02% |
Alphabet Inc Cl A | US Equity | Technology | United States | 2.51% |
Verisk Analytics Inc | US Equity | Technology | United States | 2.46% |
NVR Inc | US Equity | Real Estate | United States | 2.42% |
Alphabet Inc Cl C | US Equity | Technology | United States | 2.27% |
Everest Group Ltd | International Equity | Financial Services | Latin America | 2.22% |
AmerisourceBergen Corp | US Equity | Healthcare | United States | 2.18% |
Verisign Inc | US Equity | Technology | United States | 2.15% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
5.64
|
9.87
|
12.98
|
8.87
|
23.77
|
15.39
|
14.82
|
13.88
|
Benchmark
|
6.70
|
11.88
|
14.26
|
9.90
|
30.08
|
14.45
|
15.46
|
15.01
|
Quartile Ranking
|
3
|
3
|
3
|
2
|
3
|
1
|
1
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
17.71
|
-6.03
|
29.51
|
12.24
|
25.60
|
-1.37
|
10.77
|
7.17
|
20.57
|
23.76
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
Quartile Ranking
|
3
|
1
|
1
|
3
|
2
|
3
|
3
|
2
|
1
|
1
|