Inception Return
(9/12/2012)
|
5.32 %
|
|
YTD Return
|
0.35 %
|
|
NAVPS
(12/1/2023)
|
$13.07
|
|
Change
|
$0.09 / 0.69 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.04 %
|
|
Assets ($mil)
|
$8,988.44
|
|
Rank (1Yr)
|
300/358
|
|
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, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 2.50% 01-Dec-2032 | Domestic Bonds | Fixed Income | Canada | 3.74% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.27% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.23% |
| Canada Government 2.75% 01-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 3.11% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.96% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.57% |
| Microsoft Corp | US Equity | Technology | United States | 2.55% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.49% |
| Apple Inc | US Equity | Technology | United States | 2.28% |
| Canada Government 2.00% 01-Dec-2051 | Domestic Bonds | Fixed Income | Canada | 2.22% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.92
|
-3.77
|
-4.40
|
0.35
|
-0.06
|
3.75
|
3.98
|
4.75
|
|
Benchmark
|
0.21
|
-2.95
|
-2.10
|
4.24
|
8.02
|
1.35
|
4.50
|
6.61
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
4
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-10.47
|
15.51
|
4.16
|
15.14
|
-4.12
|
6.40
|
8.77
|
2.33
|
10.09
|
12.49
|
|
Benchmark
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
|
Quartile Ranking
|
3
|
1
|
3
|
1
|
3
|
2
|
1
|
3
|
2
|
2
|