Inception Return
(4/30/1998)
|
6.62 %
|
|
YTD Return
|
-8.89 %
|
|
NAVPS
(6/24/2022)
|
$20.09
|
|
Change
|
$0.53 / 2.71 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
0.89 %
|
|
Assets ($mil)
|
$302.71
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
18.16 %
|
|
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 provide long-term capital appreciation similar to the performance of the Dow Jones Industrial Average Total Return Index ( DJIA Index ) by investing primarily in the equity securities of companies which are included in the DJIA Index.
|
Fund Manager
TD Asset Management Inc.
Portfolio Manager
Wilcox Chan, TD Asset Management Inc.
Dino Vevaina, TD Asset Management Inc.
Alexander Sandercock, TD Asset Management Inc.
Uzair Noorudin, TD Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 9.90% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 6.51% |
| Home Depot Inc | US Equity | Consumer Services | United States | 6.03% |
| Microsoft Corp | US Equity | Technology | United States | 5.42% |
| Amgen Inc | US Equity | Healthcare | United States | 5.12% |
| Mcdonald's Corp | US Equity | Consumer Services | United States | 5.03% |
| Caterpillar Inc | US Equity | Industrial Goods | United States | 4.30% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 4.23% |
| Honeywell International Inc | US Equity | Industrial Goods | United States | 3.86% |
| Johnson & Johnson | US Equity | Healthcare | United States | 3.58% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.19
|
-2.41
|
-3.97
|
-8.89
|
-3.83
|
10.90
|
10.50
|
11.49
|
|
Benchmark
|
0.18
|
-5.16
|
-8.85
|
-12.76
|
-0.30
|
16.44
|
13.38
|
14.40
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
19.43
|
8.35
|
23.78
|
-4.61
|
26.55
|
14.93
|
-1.09
|
8.62
|
27.97
|
8.75
|
|
Benchmark
|
28.71
|
18.40
|
31.49
|
-4.38
|
21.83
|
11.96
|
1.38
|
13.69
|
32.39
|
16.00
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|