Inception Return
(1/29/1993)
|
8.01 %
|
|
YTD Return
|
3.54 %
|
|
NAVPS
(3/21/2023)
|
$34.65
|
|
Change
|
$0.62 / 1.82 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
1.53 %
|
|
Assets ($mil)
|
$1,065.86
|
|
Rank (1Yr)
|
260/1540
|
|
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 February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 7.59% |
| Microsoft Corp | US Equity | Technology | United States | 4.92% |
| AmerisourceBergen Corp | US Equity | Healthcare | United States | 2.52% |
| McKesson Corp | US Equity | Consumer Services | United States | 2.23% |
| Expeditors Intl of Washington Inc | US Equity | Industrial Services | United States | 1.98% |
| Ameriprise Financial Inc | US Equity | Financial Services | United States | 1.95% |
| NVR Inc | US Equity | Real Estate | United States | 1.92% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 1.76% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 1.63% |
| Tesla Inc | US Equity | Consumer Goods | United States | 1.57% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.35
|
-1.93
|
5.84
|
3.54
|
3.15
|
14.80
|
11.68
|
15.10
|
|
Benchmark
|
-0.55
|
-1.55
|
5.10
|
4.19
|
-1.07
|
12.65
|
11.16
|
15.42
|
|
Quartile Ranking
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-6.03
|
29.51
|
12.24
|
25.60
|
-1.37
|
10.77
|
7.17
|
20.57
|
23.76
|
46.40
|
|
Benchmark
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
|
Quartile Ranking
|
1
|
1
|
3
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|