Inception Return
(12/31/1990)
|
5.77 %
|
|
YTD Return
|
-7.73 %
|
|
NAVPS
(6/24/2022)
|
$33.67
|
|
Change
|
$0.50 / 1.51 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$2,983.93
|
|
Rank (1Yr)
|
50/151
|
|
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 May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Johnson & Johnson | US Equity | Healthcare | United States | 5.19% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.59% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.39% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 4.34% |
| Pfizer Inc | US Equity | Healthcare | United States | 3.88% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.86% |
| Home Depot Inc | US Equity | Consumer Services | United States | 3.59% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.84% |
| Mcdonald's Corp | US Equity | Consumer Services | United States | 2.77% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 2.73% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.82
|
-2.66
|
-4.09
|
-7.73
|
4.58
|
7.73
|
6.99
|
10.83
|
|
Benchmark
|
-0.44
|
-3.35
|
-4.19
|
-7.26
|
6.28
|
13.16
|
10.78
|
13.09
|
|
Quartile Ranking
|
2
|
2
|
2
|
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
|
4
|
1
|
2
|
2
|
1
|
3
|
2
|
3
|