Inception Return
(9/12/2012)
|
6.31 %
|
YTD Return
|
4.65 %
|
|
NAVPS
(3/27/2024)
|
$14.02
|
Change
|
$0.06 / 0.43 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.04 %
|
Assets ($mil)
|
$10,209.68
|
Rank (1Yr)
|
84/356
|
Std Dev (3Yr)
|
9.84 %
|
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 February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.88% |
Canada Government 2.50% 01-Dec-2032 | Domestic Bonds | Fixed Income | Canada | 3.53% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.11% |
Microsoft Corp | US Equity | Technology | United States | 2.84% |
Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.80% |
NVIDIA Corp | US Equity | Technology | United States | 2.30% |
Canada Government 2.00% 01-Dec-2051 | Domestic Bonds | Fixed Income | Canada | 2.21% |
Canada Government 2.75% 01-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 2.19% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.19% |
Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.12% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.66
|
7.70
|
9.00
|
4.65
|
11.53
|
5.41
|
5.66
|
5.62
|
Benchmark
|
3.10
|
6.03
|
7.44
|
3.91
|
12.98
|
3.19
|
5.83
|
6.82
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
8.57
|
-10.47
|
15.51
|
4.16
|
15.14
|
-4.12
|
6.40
|
8.77
|
2.33
|
10.09
|
Benchmark
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
Quartile Ranking
|
2
|
3
|
1
|
3
|
1
|
3
|
2
|
1
|
3
|
2
|