Inception Return
(1/29/1993)
|
8.03 %
|
|
YTD Return
|
-4.76 %
|
|
NAVPS
(11/30/2022)
|
$37.34
|
|
Change
|
$0.64 / 1.74 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
1.57 %
|
|
Assets ($mil)
|
$1,030.57
|
|
Rank (1Yr)
|
223/1527
|
|
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 October 31, 2022)
|
Sector Allocation
(As of October 31, 2022)
|
Geographic Allocation
(As of October 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 8.20% |
| Microsoft Corp | US Equity | Technology | United States | 5.16% |
| McKesson Corp | US Equity | Consumer Services | United States | 2.80% |
| Expeditors Intl of Washington Inc | US Equity | Industrial Services | United States | 2.57% |
| Exxon Mobil Corp | US Equity | Energy | United States | 2.27% |
| Tesla Inc | US Equity | Consumer Goods | United States | 1.91% |
| Home Depot Inc | US Equity | Consumer Services | United States | 1.74% |
| AmerisourceBergen Corp | US Equity | Healthcare | United States | 1.72% |
| Ameriprise Financial Inc | US Equity | Financial Services | United States | 1.71% |
| Cardinal Health Inc | US Equity | Consumer Services | United States | 1.59% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
7.56
|
2.58
|
1.96
|
-4.76
|
2.73
|
13.06
|
12.09
|
16.13
|
|
Benchmark
|
7.64
|
0.19
|
0.84
|
-11.40
|
-5.89
|
11.56
|
11.71
|
16.36
|
|
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
|