Inception Return
(9/12/2012)
|
6.91 %
|
|
YTD Return
|
16.04 %
|
|
NAVPS
(10/9/2024)
|
$15.07
|
|
Change
|
$0.09 / 0.60 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.04 %
|
|
Assets ($mil)
|
$11,930.63
|
|
Rank (1Yr)
|
18/335
|
|
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
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 |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.47% |
| Canada Government 2.50% 01-Dec-2032 | Domestic Bonds | Fixed Income | Canada | 2.71% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 2.54% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.53% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.49% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 2.45% |
| Microsoft Corp | US Equity | Technology | United States | 2.41% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.40% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 2.28% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 2.23% |
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
|
1.19
|
5.38
|
8.47
|
16.04
|
24.39
|
6.53
|
6.63
|
6.06
|
|
Benchmark
|
2.25
|
5.52
|
7.56
|
13.77
|
22.16
|
4.86
|
6.55
|
7.54
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
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
|