Inception Return
(9/4/1987)
|
6.53 %
|
|
YTD Return
|
11.94 %
|
|
NAVPS
(9/6/2024)
|
$38.87
|
|
Change
|
($0.30) / -0.77 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$851.16
|
|
Rank (1Yr)
|
26/369
|
|
Std Dev (3Yr)
|
11.47 %
|
|
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 capital growth and income by investing primarily in equity and fixed income securities of issuers in Canada. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
|
Fund Manager
TD Asset Management Inc.
Portfolio Manager
Benjamin Gossack, TD Asset Management Inc.
Christopher Case, TD Asset Management Inc.
Elaine Lindhorst, TD Asset Management Inc.
Damian Fernandes, TD Asset Management Inc.
Geoff Wilson, TD Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.48% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.02% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.68% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.01% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 2.90% |
| Canada Government 2.50% 01-Dec-2032 | Domestic Bonds | Fixed Income | Canada | 2.60% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 2.47% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 2.41% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.36% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.36% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.68
|
6.40
|
10.74
|
11.94
|
16.51
|
3.90
|
7.05
|
6.18
|
|
Benchmark
|
4.94
|
6.78
|
9.55
|
9.63
|
13.60
|
5.49
|
8.03
|
6.19
|
|
Quartile Ranking
|
4
|
3
|
1
|
1
|
1
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
10.03
|
-13.94
|
15.60
|
11.13
|
17.49
|
-4.94
|
8.64
|
8.99
|
1.69
|
8.39
|
|
Benchmark
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
|
Quartile Ranking
|
2
|
4
|
3
|
1
|
1
|
2
|
1
|
3
|
2
|
3
|