Inception Return
(10/31/1996)
|
8.82 %
|
|
YTD Return
|
17.74 %
|
|
NAVPS
(9/21/2021)
|
$80.24
|
|
Change
|
$0.08 / 0.10 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.38 %
|
|
Assets ($mil)
|
$12,849.36
|
|
Rank (1Yr)
|
1745/1831
|
|
Std Dev (3Yr)
|
15.83 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 U.S. 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 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 |
| Amazon.com Inc | US Equity | Consumer Services | United States | 10.43% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 8.80% |
| Microsoft Corp | US Equity | Technology | United States | 8.66% |
| Facebook Inc Cl A | US Equity | Technology | United States | 7.80% |
| Apple Inc | US Equity | Technology | United States | 4.73% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.93% |
| ServiceNow Inc | US Equity | Technology | United States | 2.32% |
| PayPal Holdings Inc | US Equity | Industrial Services | United States | 2.25% |
| Sea Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.23% |
| Snap Inc | US Equity | Technology | United States | 2.04% |
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
|
4.82
|
17.46
|
17.50
|
17.74
|
17.89
|
18.58
|
21.10
|
20.49
|
|
Benchmark
|
4.32
|
12.83
|
18.88
|
20.48
|
26.89
|
16.74
|
17.13
|
19.32
|
|
Quartile Ranking
|
1
|
1
|
2
|
3
|
4
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
29.66
|
21.56
|
9.12
|
25.50
|
-4.67
|
30.78
|
16.80
|
47.65
|
13.63
|
1.63
|
|
Benchmark
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
|
Quartile Ranking
|
1
|
3
|
1
|
1
|
4
|
1
|
3
|
1
|
1
|
2
|