Inception Return
(9/4/1987)
|
6.09 %
|
|
YTD Return
|
1.04 %
|
|
NAVPS
(12/1/2023)
|
$34.98
|
|
Change
|
$0.26 / 0.75 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$762.79
|
|
Rank (1Yr)
|
286/385
|
|
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 October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.11% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.09% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.71% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.37% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.85% |
| Canada Government 2.50% 01-Dec-2032 | Domestic Bonds | Fixed Income | Canada | 2.83% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 2.68% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.36% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 2.17% |
| Canada Government 2.75% 01-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 2.14% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.30
|
-4.43
|
-4.62
|
1.04
|
0.05
|
3.30
|
5.03
|
5.23
|
|
Benchmark
|
-2.30
|
-6.40
|
-6.47
|
-0.21
|
0.36
|
6.13
|
6.19
|
5.53
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
3
|
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
|