Inception Return
(12/31/1990)
|
5.69 %
|
|
YTD Return
|
0.85 %
|
|
NAVPS
(3/24/2023)
|
$35.40
|
|
Change
|
$0.21 / 0.60 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.16 %
|
|
Assets ($mil)
|
$3,177.09
|
|
Rank (1Yr)
|
72/169
|
|
Std Dev (3Yr)
|
11.68 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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 February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 5.31% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.13% |
| Merck & Co Inc | US Equity | Healthcare | United States | 3.83% |
| Home Depot Inc | US Equity | Consumer Services | United States | 3.58% |
| Mcdonald's Corp | US Equity | Consumer Services | United States | 3.41% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.35% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.21% |
| Johnson & Johnson | US Equity | Healthcare | United States | 3.18% |
| Texas Instruments Inc | US Equity | Technology | United States | 2.87% |
| Eaton Corp PLC | International Equity | Industrial Goods | European Union | 2.54% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.25
|
-2.57
|
4.66
|
0.85
|
-0.87
|
7.66
|
6.49
|
9.77
|
|
Benchmark
|
-1.50
|
-0.94
|
5.72
|
4.50
|
-1.09
|
11.87
|
10.08
|
11.71
|
|
Quartile Ranking
|
1
|
4
|
2
|
4
|
2
|
3
|
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
|