Inception Return
(9/12/2012)
|
6.52 %
|
|
YTD Return
|
-6.86 %
|
|
NAVPS
(6/24/2022)
|
$12.72
|
|
Change
|
$0.13 / 1.03 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.05 %
|
|
Assets ($mil)
|
$9,163.76
|
|
Rank (1Yr)
|
74/345
|
|
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 May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.93% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.86% |
| Canada Government 2.00% 01-Dec-2051 | Domestic Bonds | Fixed Income | Canada | 3.67% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.60% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 2.72% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.68% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.45% |
| Canada Government 1.25% 01-Mar-2027 | Domestic Bonds | Fixed Income | Canada | 2.41% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 2.39% |
| Chevron Corp | US Equity | Energy | United States | 2.39% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.22
|
-4.04
|
-4.08
|
-6.86
|
1.88
|
5.84
|
5.08
|
-
|
|
Benchmark
|
-0.93
|
-7.31
|
-11.53
|
-12.28
|
-5.89
|
3.29
|
3.66
|
8.18
|
|
Quartile Ranking
|
3
|
3
|
2
|
2
|
1
|
2
|
1
|
-
|
|
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
|
-
|