Inception Return
(10/31/1996)
|
8.13 %
|
|
YTD Return
|
5.68 %
|
|
NAVPS
(6/19/2026)
|
$70.29
|
|
Change
|
$0.19 / 0.27 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$4,015.90
|
|
Rank (1Yr)
|
944/1320
|
|
Std Dev (3Yr)
|
11.41 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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
Steven Bleiberg, Epoch Investment Partners, Inc.
Lin Lin, Epoch Investment Partners, Inc.
David J. Siino, Epoch Investment Partners, Inc.
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 5.05% |
| Apple Inc | US Equity | Technology | United States | 3.03% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.66% |
| NetApp Inc | US Equity | Technology | United States | 2.38% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 2.08% |
| Broadcom Inc | US Equity | Technology | United States | 1.87% |
| Lam Research Corp | US Equity | Technology | United States | 1.84% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 1.83% |
| Fabrinet | International Equity | Technology | Latin America | 1.80% |
| Abbvie Inc | US Equity | Healthcare | United States | 1.72% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.58
|
3.93
|
3.37
|
5.68
|
17.63
|
15.47
|
7.74
|
12.70
|
|
Benchmark
|
6.61
|
11.78
|
9.89
|
12.01
|
30.16
|
24.20
|
17.24
|
16.24
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
3
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
5.45
|
21.76
|
44.08
|
-35.28
|
14.96
|
29.66
|
21.56
|
9.12
|
25.50
|
-4.67
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
4
|
4
|
1
|
4
|
4
|
1
|
3
|
1
|
1
|
4
|