Inception Return
(1/29/1993)
|
8.45 %
|
|
YTD Return
|
29.51 %
|
|
NAVPS
(1/19/2022)
|
$35.31
|
|
Change
|
($0.36) / -1.01 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
1.60 %
|
|
Assets ($mil)
|
$1,028.61
|
|
Rank (1Yr)
|
149/1577
|
|
Std Dev (3Yr)
|
13.51 %
|
|
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 December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 7.72% |
| Apple Inc | US Equity | Technology | United States | 7.32% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 3.11% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.96% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.85% |
| McKesson Corp | US Equity | Consumer Services | United States | 2.76% |
| AmerisourceBergen Corp | US Equity | Healthcare | United States | 2.54% |
| Expeditors Intl of Washington Inc | US Equity | Industrial Services | United States | 2.19% |
| O'Reilly Automotive Inc | US Equity | Consumer Goods | United States | 2.08% |
| Old Dominion Freight Line Inc | US Equity | Industrial Services | United States | 2.05% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.92
|
12.43
|
14.53
|
29.51
|
29.51
|
22.22
|
14.81
|
17.69
|
|
Benchmark
|
3.55
|
11.24
|
14.23
|
28.16
|
28.16
|
23.03
|
17.12
|
19.15
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
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
|
20.58
|
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
|