Inception Return
(12/31/1990)
|
6.12 %
|
|
YTD Return
|
23.16 %
|
|
NAVPS
(1/17/2022)
|
$37.47
|
|
Change
|
$0.05 / 0.13 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$2,975.46
|
|
Rank (1Yr)
|
42/150
|
|
Std Dev (3Yr)
|
11.50 %
|
|
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 December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada Sr C | Canadian Equity | Financial Services | Canada | 4.64% |
| Johnson & Johnson | US Equity | Healthcare | United States | 4.62% |
| Home Depot Inc | US Equity | Consumer Services | United States | 4.46% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 4.42% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.38% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.82% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.27% |
| BlackRock Inc | US Equity | Financial Services | United States | 2.72% |
| Mcdonald's Corp | US Equity | Consumer Services | United States | 2.72% |
| Abbott Laboratories | US Equity | Healthcare | United States | 2.61% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.95
|
9.57
|
11.03
|
23.16
|
23.16
|
13.44
|
9.69
|
11.93
|
|
Benchmark
|
3.31
|
8.85
|
10.43
|
26.72
|
26.72
|
20.37
|
13.64
|
14.18
|
|
Quartile Ranking
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
23.16
|
1.77
|
16.45
|
-0.40
|
9.23
|
8.63
|
12.65
|
16.86
|
29.83
|
4.66
|
|
Benchmark
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
5.50
|
17.31
|
26.78
|
10.23
|
|
Quartile Ranking
|
2
|
4
|
3
|
1
|
3
|
2
|
1
|
3
|
2
|
3
|