Inception Return
(9/4/1987)
|
6.21 %
|
|
YTD Return
|
-13.94 %
|
|
NAVPS
(1/30/2023)
|
$33.83
|
|
Change
|
($0.15) / -0.44 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$832.05
|
|
Rank (1Yr)
|
385/406
|
|
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 December 31, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.71% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.26% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 3.83% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.42% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.16% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 2.76% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 2.37% |
| Canada Government 2.00% 01-Dec-2051 | Domestic Bonds | Fixed Income | Canada | 2.20% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 2.08% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 2.06% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.56
|
3.40
|
2.11
|
-13.94
|
-13.94
|
3.40
|
4.31
|
6.05
|
|
Benchmark
|
-3.98
|
4.52
|
3.55
|
-7.12
|
-7.12
|
5.29
|
5.37
|
6.32
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
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
|