Inception Return
(10/31/1996)
|
6.74 %
|
|
YTD Return
|
8.09 %
|
|
NAVPS
(3/24/2023)
|
$58.95
|
|
Change
|
$0.12 / 0.20 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$6,776.06
|
|
Rank (1Yr)
|
1506/1540
|
|
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 long-term 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
Larry J. Puglia, T. Rowe Price Associates, Inc.
|
|
Asset Allocation
(As of February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 12.80% |
| Apple Inc | US Equity | Technology | United States | 10.83% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 6.63% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 5.44% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 4.39% |
| NVIDIA Corp | US Equity | Technology | United States | 4.22% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.86% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 3.11% |
| Tesla Inc | US Equity | Consumer Goods | United States | 2.67% |
| ServiceNow Inc | US Equity | Technology | United States | 2.44% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.51
|
0.05
|
-2.81
|
8.09
|
-17.63
|
1.67
|
4.53
|
13.10
|
|
Benchmark
|
-0.55
|
-1.55
|
5.10
|
4.19
|
-1.07
|
12.65
|
11.16
|
15.42
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-35.28
|
14.96
|
29.66
|
21.56
|
9.12
|
25.50
|
-4.67
|
30.78
|
16.80
|
47.65
|
|
Benchmark
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
|
Quartile Ranking
|
4
|
4
|
1
|
3
|
1
|
1
|
4
|
1
|
3
|
1
|