Inception Return
(10/31/1996)
|
8.03 %
|
|
YTD Return
|
17.07 %
|
|
NAVPS
(11/20/2024)
|
$66.03
|
|
Change
|
$0.20 / 0.30 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$6,125.27
|
|
Rank (1Yr)
|
983/1275
|
|
Std Dev (3Yr)
|
16.45 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective is to achieve longterm capital growth by investing primarily in common stocks of large and medium-sized blue chip companies located in the United States which are well established in their respective industries with the potential for above average growth. Current income is also an objective, as many of the stocks in the Fund’s portfolio are expected to pay dividends.
|
Fund Manager
TD Asset Management Inc.
Portfolio Manager
TD Asset Management Inc.
Sub-Advisor
Epoch Investment Partners, Inc.
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Ameriprise Financial Inc | US Equity | Financial Services | United States | 2.16% |
| Arista Networks Inc | US Equity | Technology | United States | 2.00% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 1.99% |
| American Express Co | US Equity | Financial Services | United States | 1.89% |
| Paychex Inc | US Equity | Industrial Services | United States | 1.89% |
| Paccar Inc | US Equity | Industrial Goods | United States | 1.85% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 1.83% |
| LPL Financial Holdings Inc | US Equity | Financial Services | United States | 1.78% |
| Zoetis Inc Cl A | US Equity | Healthcare | United States | 1.74% |
| Copart Inc | US Equity | Consumer Goods | United States | 1.73% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.34
|
0.42
|
7.86
|
17.07
|
27.70
|
2.99
|
11.37
|
13.33
|
|
Benchmark
|
2.12
|
4.47
|
15.49
|
27.28
|
38.46
|
13.41
|
16.57
|
15.41
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
44.08
|
-35.28
|
14.96
|
29.66
|
21.56
|
9.12
|
25.50
|
-4.67
|
30.78
|
16.80
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
3
|
1
|
1
|
4
|
1
|
3
|