Inception Return
(9/4/1987)
|
6.32 %
|
|
YTD Return
|
5.93 %
|
|
NAVPS
(6/7/2023)
|
$33.24
|
|
Change
|
($0.25) / -0.75 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$844.93
|
|
Rank (1Yr)
|
339/397
|
|
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.
|
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 April 30, 2023)
|
Sector Allocation
(As of April 30, 2023)
|
Geographic Allocation
(As of April 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.71% |
| CANADIAN PACIFIC KANSAS CITY L | Canadian Equity | Other | Canada | 3.92% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.58% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.41% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 2.69% |
| Canada Government 2.50% 01-Dec-2032 | Domestic Bonds | Fixed Income | Canada | 2.62% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.61% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 2.18% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 2.14% |
| Canada Government 2.00% 01-Dec-2051 | Domestic Bonds | Fixed Income | Canada | 2.11% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.14
|
1.23
|
4.89
|
5.93
|
0.52
|
7.33
|
5.74
|
6.32
|
|
Benchmark
|
2.40
|
0.42
|
7.30
|
6.70
|
2.62
|
10.59
|
7.24
|
6.87
|
|
Quartile Ranking
|
2
|
2
|
4
|
2
|
4
|
4
|
2
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-13.94
|
15.60
|
11.13
|
17.49
|
-4.94
|
8.64
|
8.99
|
1.69
|
8.39
|
11.60
|
|
Benchmark
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
|
Quartile Ranking
|
4
|
3
|
1
|
1
|
2
|
1
|
3
|
2
|
3
|
4
|