Inception Return
(9/12/2012)
|
7.64 %
|
|
YTD Return
|
15.51 %
|
|
NAVPS
(1/17/2022)
|
$14.56
|
|
Change
|
$0.03 / 0.21 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.05 %
|
|
Assets ($mil)
|
$9,418.99
|
|
Rank (1Yr)
|
45/359
|
|
Std Dev (3Yr)
|
9.93 %
|
|
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 December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada Sr C | Canadian Equity | Financial Services | Canada | 5.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.69% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 3.29% |
| Canada Government 2.00% 01-Dec-2051 | Domestic Bonds | Fixed Income | Canada | 2.83% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.79% |
| Microsoft Corp | US Equity | Technology | United States | 2.51% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.45% |
| Apple Inc | US Equity | Technology | United States | 2.33% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 1.87% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 1.78% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.99
|
7.18
|
7.46
|
15.51
|
15.51
|
11.48
|
7.16
|
-
|
|
Benchmark
|
0.85
|
2.66
|
4.21
|
6.48
|
6.48
|
9.92
|
8.18
|
9.92
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
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
|
3
|
-
|