Inception Return
(9/4/1987)
|
6.63 %
|
|
YTD Return
|
3.53 %
|
|
NAVPS
(6/27/2025)
|
$42.93
|
|
Change
|
$0.07 / 0.16 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$868.03
|
|
Rank (1Yr)
|
177/371
|
|
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
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.74% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.32% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 2.95% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 2.79% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 2.77% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 2.74% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.73% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.66% |
| Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 2.42% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 2.29% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.20
|
0.88
|
1.01
|
3.53
|
12.72
|
8.49
|
8.71
|
6.71
|
|
Benchmark
|
4.19
|
2.66
|
2.88
|
5.61
|
18.01
|
9.56
|
11.10
|
7.28
|
|
Quartile Ranking
|
1
|
2
|
3
|
2
|
2
|
2
|
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
|