Inception Return
(9/6/2006)
|
5.82 %
|
|
YTD Return
|
11.30 %
|
|
NAVPS
(9/11/2025)
|
$17.68
|
|
Change
|
$0.13 / 0.74 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.34 %
|
|
Assets ($mil)
|
$555.88
|
|
Rank (1Yr)
|
108/244
|
|
Std Dev (3Yr)
|
12.73 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective is to provide growth and income by investing primarily in dividendpaying equity securities and other income-producing instruments from 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
TD Asset Management Inc.
Sub-Advisor
Michael Jin, Epoch Investment Partners, Inc.
Lin Lin, Epoch Investment Partners, Inc.
Kera Van Valen, 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 |
| Broadcom Inc | US Equity | Technology | United States | 2.45% |
| Microsoft Corp | US Equity | Technology | United States | 2.31% |
| Imperial Brands PLC | International Equity | Consumer Goods | European Union | 1.99% |
| Abbvie Inc | US Equity | Healthcare | United States | 1.84% |
| Cisco Systems Inc | US Equity | Technology | United States | 1.79% |
| CVS Health Corp | US Equity | Healthcare | United States | 1.68% |
| Hewlett Packard Enterprise Co | US Equity | Technology | United States | 1.67% |
| Axa SA | International Equity | Financial Services | European Union | 1.63% |
| British American Tobacco PLC | International Equity | Consumer Goods | European Union | 1.57% |
| International Business Machines Corp | US Equity | Technology | United States | 1.56% |
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
|
2.42
|
7.01
|
4.06
|
11.30
|
14.22
|
15.72
|
11.92
|
7.20
|
|
Benchmark
|
1.95
|
8.70
|
6.48
|
9.53
|
18.27
|
19.42
|
13.21
|
11.60
|
|
Quartile Ranking
|
1
|
1
|
3
|
2
|
2
|
3
|
3
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
21.76
|
6.98
|
-0.52
|
15.35
|
-4.45
|
12.87
|
-3.34
|
7.66
|
1.87
|
12.54
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
2
|
4
|
1
|
4
|
4
|
4
|
2
|
4
|
3
|
3
|