Inception Return
(10/31/1996)
|
8.09 %
|
|
YTD Return
|
16.58 %
|
|
NAVPS
(9/6/2024)
|
$77.95
|
|
Change
|
($0.69) / -0.88 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$6,690.25
|
|
Rank (1Yr)
|
648/1275
|
|
Std Dev (3Yr)
|
16.45 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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 July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Arista Networks Inc | US Equity | Technology | United States | 1.92% |
| Regeneron Pharmaceuticals Inc | US Equity | Healthcare | United States | 1.89% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 1.89% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 1.87% |
| Ameriprise Financial Inc | US Equity | Financial Services | United States | 1.82% |
| Deckers Outdoor Corp | US Equity | Consumer Goods | United States | 1.81% |
| American Express Co | US Equity | Financial Services | United States | 1.77% |
| Zoetis Inc Cl A | US Equity | Healthcare | United States | 1.76% |
| Amphenol Corp Cl A | US Equity | Technology | United States | 1.74% |
| Paychex Inc | US Equity | Industrial Services | United States | 1.74% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.93
|
7.41
|
12.04
|
16.58
|
24.54
|
3.63
|
10.93
|
14.15
|
|
Benchmark
|
2.12
|
10.55
|
18.30
|
21.84
|
28.01
|
13.41
|
16.13
|
15.86
|
|
Quartile Ranking
|
2
|
4
|
4
|
3
|
3
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
44.08
|
-35.28
|
14.96
|
29.66
|
21.56
|
9.12
|
25.50
|
-4.67
|
30.78
|
16.80
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
3
|
1
|
1
|
4
|
1
|
3
|