Inception Return
(12/31/1990)
|
6.00 %
|
|
YTD Return
|
16.64 %
|
|
NAVPS
(9/21/2021)
|
$35.37
|
|
Change
|
$0.01 / 0.03 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$2,680.48
|
|
Rank (1Yr)
|
166/196
|
|
Std Dev (3Yr)
|
11.95 %
|
|
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 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 |
| Johnson & Johnson | US Equity | Healthcare | United States | 4.77% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.62% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.61% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 4.10% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 3.99% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.81% |
| Medtronic Inc | US Equity | Healthcare | United States | 3.72% |
| Home Depot Inc | US Equity | Consumer Services | United States | 3.60% |
| BlackRock Inc | US Equity | Financial Services | United States | 2.95% |
| Morgan Stanley | US Equity | Financial Services | United States | 2.46% |
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
|
2.79
|
7.34
|
14.93
|
16.64
|
21.68
|
9.64
|
9.50
|
12.16
|
|
Benchmark
|
2.98
|
8.86
|
17.24
|
20.38
|
27.64
|
14.24
|
13.82
|
13.72
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
4
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
1.77
|
16.45
|
-0.40
|
9.23
|
8.63
|
12.65
|
16.86
|
29.83
|
4.66
|
8.74
|
|
Benchmark
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
5.50
|
17.31
|
26.78
|
10.23
|
-2.23
|
|
Quartile Ranking
|
4
|
4
|
1
|
3
|
2
|
1
|
3
|
2
|
3
|
1
|