Inception Return
(9/4/1987)
|
6.30 %
|
|
YTD Return
|
-13.15 %
|
|
NAVPS
(9/30/2022)
|
$32.35
|
|
Change
|
($0.13) / -0.40 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$857.80
|
|
Rank (1Yr)
|
336/411
|
|
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 August 31, 2022)
|
Sector Allocation
(As of August 31, 2022)
|
Geographic Allocation
(As of August 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.62% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.11% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 3.64% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.38% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.20% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 3.14% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 3.04% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 2.92% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 2.74% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 2.44% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.43
|
-4.04
|
-8.36
|
-13.15
|
-9.10
|
4.56
|
5.50
|
6.55
|
|
Benchmark
|
-1.81
|
-4.71
|
-7.02
|
-8.03
|
-5.18
|
6.05
|
6.38
|
6.65
|
|
Quartile Ranking
|
1
|
3
|
4
|
4
|
4
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
15.60
|
11.13
|
17.49
|
-4.94
|
8.64
|
8.99
|
1.69
|
8.39
|
11.60
|
5.45
|
|
Benchmark
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
6.43
|
|
Quartile Ranking
|
3
|
1
|
1
|
2
|
1
|
3
|
2
|
3
|
4
|
4
|