Inception Return
(9/4/1987)
|
6.55 %
|
|
YTD Return
|
-0.39 %
|
|
NAVPS
(4/17/2025)
|
$39.40
|
|
Change
|
$0.09 / 0.23 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$843.16
|
|
Rank (1Yr)
|
173/370
|
|
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 March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.58% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.48% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 3.11% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.11% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.83% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 2.77% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 2.73% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 2.68% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 2.63% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.47% |
Performance Data
(As of March 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.94
|
-0.39
|
2.05
|
-0.39
|
9.60
|
5.28
|
10.34
|
6.30
|
|
Benchmark
|
-1.20
|
1.64
|
4.50
|
1.64
|
13.78
|
6.50
|
12.69
|
6.93
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
2
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
17.91
|
10.03
|
-13.94
|
15.60
|
11.13
|
17.49
|
-4.94
|
8.64
|
8.99
|
1.69
|
|
Benchmark
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
|
Quartile Ranking
|
1
|
2
|
4
|
3
|
1
|
1
|
2
|
1
|
3
|
2
|