Inception Return
(10/31/1996)
|
7.81 %
|
|
YTD Return
|
-5.26 %
|
|
NAVPS
(6/27/2025)
|
$64.87
|
|
Change
|
$0.50 / 0.78 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$4,862.88
|
|
Rank (1Yr)
|
1152/1274
|
|
Std Dev (3Yr)
|
16.45 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective is to achieve longterm capital growth by investing primarily in common stocks of large and medium-sized blue chip companies located in the United States which are well established in their respective industries with the potential for above average growth. Current income is also an objective, as many of the stocks in the Fund’s portfolio are expected to pay dividends.
|
Fund Manager
TD Asset Management Inc.
Portfolio Manager
TD Asset Management Inc.
Sub-Advisor
Epoch Investment Partners, Inc.
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| LPL Financial Holdings Inc | US Equity | Financial Services | United States | 2.05% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 1.99% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 1.93% |
| Zoetis Inc Cl A | US Equity | Healthcare | United States | 1.87% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 1.83% |
| Ulta Beauty Inc | US Equity | Consumer Services | United States | 1.82% |
| Broadcom Inc | US Equity | Technology | United States | 1.81% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 1.81% |
| Monster Beverage Corp | US Equity | Consumer Goods | United States | 1.76% |
| Paychex Inc | US Equity | Industrial Services | United States | 1.76% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.06
|
-6.25
|
-7.16
|
-5.26
|
3.39
|
14.62
|
7.37
|
11.27
|
|
Benchmark
|
5.88
|
-5.07
|
-3.12
|
-3.37
|
14.53
|
17.67
|
15.90
|
14.00
|
|
Quartile Ranking
|
4
|
3
|
4
|
3
|
4
|
2
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
21.76
|
44.08
|
-35.28
|
14.96
|
29.66
|
21.56
|
9.12
|
25.50
|
-4.67
|
30.78
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
4
|
1
|
4
|
4
|
1
|
3
|
1
|
1
|
4
|
1
|