Inception Return
(1/29/1993)
|
8.05 %
|
|
YTD Return
|
-7.33 %
|
|
NAVPS
(6/27/2022)
|
$33.34
|
|
Change
|
($0.05) / -0.15 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
1.60 %
|
|
Assets ($mil)
|
$961.27
|
|
Rank (1Yr)
|
63/1526
|
|
Std Dev (3Yr)
|
13.77 %
|
|
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 seek to achieve long-term capital growth by investing primarily in equity securities of issuers in the United States.
|
Fund Manager
TD Asset Management Inc.
Portfolio Manager
Jean Masson, TD Asset Management Inc.
Julien Palardy, TD Asset Management Inc.
Laurie-Anne Davison, TD Asset Management Inc.
Emin Baghramyan, TD Asset Management Inc.
Louis-Philippe Roy, TD Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 6.17% |
| Microsoft Corp | US Equity | Technology | United States | 5.97% |
| Expeditors Intl of Washington Inc | US Equity | Industrial Services | United States | 2.73% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.67% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.55% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 2.47% |
| Cardinal Health Inc | US Equity | Consumer Services | United States | 2.01% |
| AmerisourceBergen Corp | US Equity | Healthcare | United States | 1.99% |
| Tyson Foods Inc Cl A | US Equity | Consumer Goods | United States | 1.74% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 1.59% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.80
|
-1.75
|
-2.78
|
-7.33
|
10.42
|
14.59
|
11.62
|
16.05
|
|
Benchmark
|
-0.94
|
-5.53
|
-9.87
|
-12.96
|
4.46
|
13.86
|
11.92
|
16.74
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
29.51
|
12.24
|
25.60
|
-1.37
|
10.77
|
7.17
|
20.57
|
23.76
|
46.40
|
9.19
|
|
Benchmark
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
|
Quartile Ranking
|
1
|
3
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
3
|