Inception Return
(9/4/1987)
|
6.86 %
|
|
YTD Return
|
15.60 %
|
|
NAVPS
(1/27/2022)
|
$36.65
|
|
Change
|
($0.08) / -0.22 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$988.23
|
|
Rank (1Yr)
|
221/401
|
|
Std Dev (3Yr)
|
11.33 %
|
|
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 December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada Sr C | Canadian Equity | Financial Services | Canada | 4.69% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.39% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 3.61% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.58% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 2.93% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.83% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 2.81% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.75% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.28% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 2.11% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.04
|
6.87
|
6.67
|
15.60
|
15.60
|
14.71
|
9.28
|
8.22
|
|
Benchmark
|
2.67
|
5.29
|
5.24
|
17.62
|
17.62
|
14.30
|
8.50
|
7.78
|
|
Quartile Ranking
|
4
|
1
|
2
|
3
|
3
|
1
|
1
|
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
|