Inception Return
(11/26/1999)
|
6.45 %
|
|
YTD Return
|
18.06 %
|
|
NAVPS
(10/9/2024)
|
$40.29
|
|
Change
|
$0.32 / 0.80 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
0.99 %
|
|
Assets ($mil)
|
$971.69
|
|
Rank (1Yr)
|
555/1263
|
|
Std Dev (3Yr)
|
19.63 %
|
|
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 of the Fund is to provide long-term capital appreciation similar to the performance of the Nasdaq-100 Index®. The Nasdaq-100 Index® is comprised of the largest and most actively traded companies on the Nasdaq stock market. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
|
Fund Manager
TD Asset Management Inc.
Portfolio Manager
Dino Vevaina, TD Asset Management Inc.
Wilcox Chan, 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 September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 9.08% |
| Microsoft Corp | US Equity | Technology | United States | 8.20% |
| NVIDIA Corp | US Equity | Technology | United States | 7.63% |
| Broadcom Inc | US Equity | Technology | United States | 5.29% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 5.10% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.01% |
| Tesla Inc | US Equity | Consumer Goods | United States | 3.25% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.60% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.49% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.39% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.36
|
1.45
|
9.05
|
18.06
|
34.16
|
9.23
|
19.05
|
16.00
|
|
Benchmark
|
2.23
|
4.47
|
10.05
|
24.64
|
36.19
|
14.37
|
16.43
|
15.52
|
|
Quartile Ranking
|
2
|
4
|
2
|
3
|
2
|
3
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
51.24
|
-34.05
|
25.45
|
44.10
|
35.77
|
-2.29
|
30.80
|
5.30
|
8.25
|
18.76
|
|
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
|
2
|
1
|
1
|
3
|
1
|
2
|
4
|
3
|