Inception Return
(12/31/1990)
|
6.42 %
|
|
YTD Return
|
25.39 %
|
|
NAVPS
(9/6/2024)
|
$47.61
|
|
Change
|
($0.63) / -1.31 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
2.12 %
|
|
Assets ($mil)
|
$5,637.62
|
|
Rank (1Yr)
|
12/176
|
|
Std Dev (3Yr)
|
11.68 %
|
|
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 income and moderate capital growth by investing primarily in income-producing securities of issuers in North America. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
|
Fund Manager
TD Asset Management Inc.
Portfolio Manager
David Sykes, TD Asset Management Inc.
Justin Flowerday, TD Asset Management Inc.
Damian Fernandes, TD Asset Management Inc.
Benjamin Gossack, TD Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Broadcom Inc | US Equity | Technology | United States | 5.48% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.53% |
| NVIDIA Corp | US Equity | Technology | United States | 4.43% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.86% |
| Apple Inc | US Equity | Technology | United States | 3.55% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.26% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.17% |
| Microsoft Corp | US Equity | Technology | United States | 2.99% |
| Abbvie Inc | US Equity | Healthcare | United States | 2.65% |
| Eaton Corp PLC | International Equity | Industrial Goods | European Union | 2.41% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.10
|
10.88
|
20.75
|
25.39
|
31.19
|
11.64
|
10.83
|
10.52
|
|
Benchmark
|
4.00
|
8.95
|
15.03
|
17.07
|
21.86
|
10.65
|
13.38
|
11.70
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
9.73
|
-6.83
|
23.16
|
1.77
|
16.45
|
-0.40
|
9.23
|
8.63
|
12.65
|
16.86
|
|
Benchmark
|
17.51
|
-9.17
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
5.50
|
17.31
|
|
Quartile Ranking
|
3
|
2
|
2
|
4
|
4
|
1
|
3
|
3
|
1
|
3
|