Inception Return
(10/20/2015)
|
11.01 %
|
YTD Return
|
10.85 %
|
|
NAVPS
(4/24/2024)
|
$20.96
|
Change
|
$0.11 / 0.53 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
1.33 %
|
Assets ($mil)
|
$3,245.04
|
Rank (1Yr)
|
43/277
|
Std Dev (3Yr)
|
17.32 %
|
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 seek to achieve long-term capital growth by investing primarily in equity securities of medium-sized issuers in the United States. 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
Dino Vevaina, TD Asset Management Inc.
Sub-Advisor
Brian Berghuis, T. Rowe Price Associates, Inc.
John Wakeman, T. Rowe Price Associates, Inc.
|
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 |
Microchip Technology Inc | US Equity | Technology | United States | 2.97% |
Marvell Technology Inc | US Equity | Technology | United States | 2.80% |
Hologic Inc | US Equity | Healthcare | United States | 2.65% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.30% |
Agilent Technologies Inc | US Equity | Healthcare | United States | 2.28% |
Trade Desk Inc Cl A | US Equity | Technology | United States | 1.99% |
Textron Inc | US Equity | Industrial Goods | United States | 1.98% |
Ball Corp | US Equity | Basic Materials | United States | 1.89% |
Teleflex Inc | US Equity | Healthcare | United States | 1.84% |
Spotify Technology SA | International Equity | Consumer Services | European Union | 1.83% |
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
|
2.34
|
10.85
|
20.69
|
10.85
|
21.02
|
5.61
|
9.50
|
-
|
Benchmark
|
4.69
|
11.45
|
22.05
|
11.45
|
22.35
|
7.22
|
9.81
|
10.51
|
Quartile Ranking
|
3
|
1
|
2
|
1
|
1
|
1
|
1
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
16.75
|
-18.15
|
12.63
|
20.12
|
25.58
|
4.78
|
16.68
|
1.98
|
-
|
-
|
Benchmark
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
18.40
|
Quartile Ranking
|
1
|
3
|
4
|
1
|
1
|
2
|
1
|
4
|
-
|
-
|