Inception Return
(9/12/2012)
|
5.87 %
|
|
YTD Return
|
-10.11 %
|
|
NAVPS
(12/2/2022)
|
$13.25
|
|
Change
|
$0.03 / 0.23 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
2.04 %
|
|
Assets ($mil)
|
$8,915.33
|
|
Rank (1Yr)
|
102/337
|
|
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 October 31, 2022)
|
Sector Allocation
(As of October 31, 2022)
|
Geographic Allocation
(As of October 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.56% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.49% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.28% |
| Canada Government 2.00% 01-Dec-2051 | Domestic Bonds | Fixed Income | Canada | 3.12% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.84% |
| Apple Inc | US Equity | Technology | United States | 2.40% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.30% |
| United States Treasury 2.75% 15-Aug-2032 | Foreign Bonds | Fixed Income | United States | 2.30% |
| Canada Government 2.75% 01-Aug-2024 | Domestic Bonds | Fixed Income | Canada | 2.22% |
| Chevron Corp | US Equity | Energy | United States | 2.21% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.38
|
-1.89
|
-3.70
|
-10.11
|
-7.19
|
3.29
|
3.80
|
5.83
|
|
Benchmark
|
2.38
|
-2.60
|
-3.68
|
-14.71
|
-12.49
|
1.04
|
3.03
|
7.45
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
15.51
|
4.16
|
15.14
|
-4.12
|
6.40
|
8.77
|
2.33
|
10.09
|
12.49
|
-
|
|
Benchmark
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
|
Quartile Ranking
|
1
|
3
|
1
|
3
|
2
|
1
|
3
|
2
|
2
|
-
|