Inception Return
(1/4/1994)
|
11.10 %
|
|
YTD Return
|
11.86 %
|
|
NAVPS
(9/17/2021)
|
$144.41
|
|
Change
|
$0.15 / 0.10 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.55 %
|
|
Assets ($mil)
|
$4,018.08
|
|
Rank (1Yr)
|
313/320
|
|
Std Dev (3Yr)
|
17.23 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of medium sized issuers in the United States.
|
Fund Manager
TD Asset Management Inc.
Portfolio Manager
Dino Vevaina, TD Asset Management Inc.
Sub-Advisor
Brian Berghuis, T. Rowe Price Associates, Inc.
John Wakeman, T. Rowe Price Associates, Inc.
|
|
Asset Allocation
(As of August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Hologic Inc | US Equity | Healthcare | United States | 2.69% |
| Catalent Inc | US Equity | Healthcare | United States | 2.38% |
| Microchip Technology Inc | US Equity | Technology | United States | 2.36% |
| Ball Corp | US Equity | Industrial Goods | United States | 2.29% |
| Agilent Technologies Inc | US Equity | Technology | United States | 2.19% |
| Textron Inc | US Equity | Industrial Goods | United States | 2.17% |
| Teleflex Inc | US Equity | Healthcare | United States | 2.15% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.09% |
| Bruker Corp | US Equity | Healthcare | United States | 2.00% |
| Ingersoll Rand Inc | US Equity | Industrial Goods | United States | 1.86% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.36
|
11.86
|
10.37
|
11.86
|
25.43
|
14.22
|
15.26
|
17.74
|
|
Benchmark
|
3.80
|
8.21
|
11.02
|
18.80
|
39.81
|
10.76
|
13.18
|
16.43
|
|
Quartile Ranking
|
2
|
1
|
4
|
4
|
4
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
19.07
|
24.58
|
3.95
|
15.73
|
1.14
|
26.06
|
21.55
|
43.82
|
9.64
|
-0.55
|
|
Benchmark
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
18.40
|
44.35
|
16.54
|
-0.99
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
4
|
1
|
1
|
2
|
3
|
3
|