Inception Return
(9/12/2012)
|
7.36 %
|
|
YTD Return
|
10.15 %
|
|
NAVPS
(9/21/2021)
|
$13.94
|
|
Change
|
$0.02 / 0.14 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.05 %
|
|
Assets ($mil)
|
$8,858.25
|
|
Rank (1Yr)
|
174/389
|
|
Std Dev (3Yr)
|
10.29 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective is to seek to earn income with the potential for capital appreciation, by investing primarily in, or gaining exposure to, income producing securities.
|
Fund Manager
TD Asset Management Inc.
Portfolio Manager
Doug Warwick, TD Asset Management Inc.
Geoff Wilson, TD Asset Management Inc.
David Sykes, TD Asset Management Inc.
Damian Fernandes, TD Asset Management Inc.
Christopher Case, TD Asset Management Inc.
Sub-Advisor
Data not available
|
|
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 |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.23% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.35% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 3.25% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.86% |
| Microsoft Corp | US Equity | Technology | United States | 2.41% |
| Apple Inc | US Equity | Technology | United States | 2.23% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.17% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.05% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 1.99% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 1.73% |
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
|
1.55
|
4.31
|
9.80
|
10.15
|
14.25
|
7.24
|
6.74
|
-
|
|
Benchmark
|
2.43
|
7.14
|
6.97
|
6.34
|
11.78
|
8.94
|
8.25
|
10.06
|
|
Quartile Ranking
|
2
|
3
|
1
|
2
|
2
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
4.16
|
15.14
|
-4.12
|
6.40
|
8.77
|
2.33
|
10.09
|
12.49
|
-
|
-
|
|
Benchmark
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
|
Quartile Ranking
|
3
|
1
|
3
|
2
|
1
|
3
|
2
|
2
|
-
|
-
|