Inception Return
(11/28/2011)
|
7.48 %
|
|
YTD Return
|
6.64 %
|
|
NAVPS
(4/24/2024)
|
$20.03
|
|
Change
|
$0.09 / 0.45 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$4,483.58
|
|
Rank (1Yr)
|
1878/1934
|
|
Std Dev (3Yr)
|
11.05 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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 appreciation by investing primarily in equity securities of issuers located anywhere in the world. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
|
Fund Manager
TD Asset Management Inc.
Portfolio Manager
Jean Masson, TD Asset Management Inc.
Laurie-Anne Davison, TD Asset Management Inc.
Emin Baghramyan, TD Asset Management Inc.
Louis-Philippe Roy, TD Asset Management Inc.
Julien Palardy, TD Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tokio Marine Holdings Inc | International Equity | Financial Services | Japan | 1.23% |
| Merck & Co Inc | US Equity | Healthcare | United States | 1.21% |
| Toyota Motor Corp | International Equity | Consumer Goods | Japan | 1.21% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 1.20% |
| Microsoft Corp | US Equity | Technology | United States | 1.20% |
| Japan Tobacco Inc | International Equity | Consumer Goods | Japan | 1.19% |
| Chunghwa Telecom Co Ltd - ADR | International Equity | Telecommunications | Asia/Pacific Rim | 1.18% |
| Abbott Laboratories | US Equity | Healthcare | United States | 1.15% |
| Hydro One Ltd | Canadian Equity | Utilities | Canada | 1.15% |
| Arthur J Gallagher & Co | US Equity | Financial Services | United States | 1.15% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.61
|
6.64
|
10.93
|
6.64
|
7.99
|
6.52
|
2.66
|
5.33
|
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
3.86
|
-3.77
|
14.57
|
-10.81
|
12.27
|
-1.33
|
8.10
|
5.44
|
12.65
|
14.07
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
4
|
1
|
3
|
4
|
4
|
2
|
4
|
2
|
3
|
1
|