Inception Return
(6/29/1998)
|
7.42 %
|
|
YTD Return
|
12.68 %
|
|
NAVPS
(9/21/2021)
|
$24.71
|
|
Change
|
$0.07 / 0.28 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
1.48 %
|
|
Assets ($mil)
|
$7,820.18
|
|
Rank (1Yr)
|
62/565
|
|
Std Dev (3Yr)
|
12.27 %
|
|
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 seek to provide a consistent level of monthly income with capital appreciation as a secondary objective, by investing primarily in income-producing securities.
|
Fund Manager
TD Asset Management Inc.
Portfolio Manager
Doug Warwick, TD Asset Management Inc.
Michael Lough, TD Asset Management Inc.
Gregory Kocik, TD Asset Management Inc.
Geoff Wilson, TD Asset Management Inc.
Matthew Pauls, TD Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.93% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.37% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.80% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 4.49% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 4.17% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.38% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 2.87% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 1.97% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.77% |
| Canada Government 2.00% 01-Dec-2051 | Domestic Bonds | Fixed Income | Canada | 1.59% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.68
|
2.35
|
10.14
|
12.68
|
20.22
|
6.51
|
6.26
|
6.60
|
|
Benchmark
|
0.86
|
3.63
|
9.10
|
9.40
|
14.02
|
8.66
|
7.04
|
6.28
|
|
Quartile Ranking
|
4
|
4
|
2
|
1
|
1
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
1.94
|
14.06
|
-6.87
|
6.68
|
14.86
|
-3.84
|
9.91
|
8.92
|
8.48
|
3.58
|
|
Benchmark
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
-0.43
|
|
Quartile Ranking
|
4
|
2
|
4
|
2
|
1
|
4
|
2
|
4
|
1
|
1
|