Inception Return
(10/31/1996)
|
8.02 %
|
|
YTD Return
|
2.10 %
|
|
NAVPS
(9/12/2025)
|
$69.74
|
|
Change
|
($0.50) / -0.71 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$4,861.37
|
|
Rank (1Yr)
|
987/1285
|
|
Std Dev (3Yr)
|
16.45 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 4.05% |
| Broadcom Inc | US Equity | Technology | United States | 2.13% |
| Copart Inc | US Equity | Consumer Goods | United States | 1.99% |
| American Express Co | US Equity | Financial Services | United States | 1.86% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 1.83% |
| Abbvie Inc | US Equity | Healthcare | United States | 1.82% |
| Microsoft Corp | US Equity | Technology | United States | 1.74% |
| Zoetis Inc Cl A | US Equity | Healthcare | United States | 1.73% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 1.71% |
| Ameriprise Financial Inc | US Equity | Financial Services | United States | 1.69% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.91
|
7.77
|
1.03
|
2.10
|
8.12
|
17.22
|
5.94
|
11.79
|
|
Benchmark
|
1.28
|
9.49
|
3.95
|
5.81
|
18.04
|
21.43
|
15.95
|
15.10
|
|
Quartile Ranking
|
1
|
3
|
3
|
4
|
4
|
3
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
21.76
|
44.08
|
-35.28
|
14.96
|
29.66
|
21.56
|
9.12
|
25.50
|
-4.67
|
30.78
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
4
|
1
|
4
|
4
|
1
|
3
|
1
|
1
|
4
|
1
|