Inception Return
(9/4/1987)
|
6.69 %
|
|
YTD Return
|
20.85 %
|
|
NAVPS
(12/11/2024)
|
$42.62
|
|
Change
|
$0.25 / 0.59 %
|
|
|
Growth of $10,000
(As of November 30, 2024)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$897.69
|
|
Rank (1Yr)
|
28/369
|
|
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 November 30, 2024)
|
Sector Allocation
(As of November 30, 2024)
|
Geographic Allocation
(As of November 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.81% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.86% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.52% |
| Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 3.10% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 2.83% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.83% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.78% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 2.76% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 2.35% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.33% |
Performance Data
(As of November 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.25
|
6.14
|
11.59
|
20.85
|
24.21
|
5.64
|
8.02
|
6.97
|
|
Benchmark
|
5.15
|
8.52
|
14.71
|
20.22
|
24.77
|
8.19
|
9.20
|
7.34
|
|
Quartile Ranking
|
2
|
2
|
2
|
1
|
1
|
4
|
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
|