Inception Return
(12/31/1990)
|
5.60 %
|
|
YTD Return
|
1.92 %
|
|
NAVPS
(11/28/2023)
|
$37.90
|
|
Change
|
($0.22) / -0.58 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.12 %
|
|
Assets ($mil)
|
$3,367.37
|
|
Rank (1Yr)
|
110/173
|
|
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.
|
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 October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Broadcom Inc | US Equity | Technology | United States | 4.51% |
| Abbvie Inc | US Equity | Healthcare | United States | 3.95% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 3.74% |
| Merck & Co Inc | US Equity | Healthcare | United States | 3.71% |
| Home Depot Inc | US Equity | Consumer Services | United States | 3.45% |
| NVIDIA Corp | US Equity | Technology | United States | 2.84% |
| Mcdonald's Corp | US Equity | Consumer Services | United States | 2.80% |
| Eaton Corp PLC | International Equity | Industrial Goods | European Union | 2.77% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.75% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.71% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.60
|
-2.82
|
-1.98
|
1.92
|
2.25
|
8.16
|
6.33
|
8.53
|
|
Benchmark
|
-1.39
|
-5.57
|
-1.79
|
6.60
|
6.13
|
10.95
|
10.18
|
10.61
|
|
Quartile Ranking
|
2
|
1
|
3
|
3
|
3
|
2
|
3
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-6.83
|
23.16
|
1.77
|
16.45
|
-0.40
|
9.23
|
8.63
|
12.65
|
16.86
|
29.83
|
|
Benchmark
|
-9.17
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
5.50
|
17.31
|
26.78
|
|
Quartile Ranking
|
2
|
2
|
4
|
4
|
1
|
3
|
3
|
1
|
3
|
2
|