Inception Return
(9/12/2012)
|
7.03 %
|
|
YTD Return
|
4.50 %
|
|
NAVPS
(7/11/2025)
|
$15.24
|
|
Change
|
($0.03) / -0.20 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.05 %
|
|
Assets ($mil)
|
$13,378.74
|
|
Rank (1Yr)
|
115/318
|
|
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, incomeproducing securities. 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
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
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.20% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 2.87% |
| NVIDIA Corp | US Equity | Technology | United States | 2.62% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 2.59% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.58% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 2.57% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 2.53% |
| Microsoft Corp | US Equity | Technology | United States | 2.48% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.48% |
| Canada Government 2.50% 01-Dec-2032 | Domestic Bonds | Fixed Income | Canada | 2.15% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.00
|
4.87
|
4.50
|
4.50
|
12.39
|
11.15
|
8.60
|
6.44
|
|
Benchmark
|
2.53
|
2.76
|
3.35
|
3.35
|
12.62
|
12.58
|
6.67
|
7.01
|
|
Quartile Ranking
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
18.43
|
8.57
|
-10.47
|
15.51
|
4.16
|
15.14
|
-4.12
|
6.40
|
8.77
|
2.33
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
1
|
2
|
3
|
1
|
3
|
1
|
3
|
2
|
2
|
3
|