Inception Return
(9/12/2012)
|
7.69 %
|
|
YTD Return
|
1.71 %
|
|
NAVPS
(7/24/2017)
|
$12.12
|
|
Change
|
($0.02) / -0.17 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.05 %
|
|
Assets ($mil)
|
$4,532.31
|
|
Rank (1Yr)
|
63/181
|
|
Std Dev (3Yr)
|
5.12 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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.
|
Management Co.
TD Asset Management Inc.
Managers
Doug Warwick, Geoff Wilson, David Sykes, Damian Fernandes, Christopher Case,
|
|
Asset Allocation
(As of June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.04% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.26% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.07% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.14% |
| Apple Inc | US Equity | Technology | United States | 2.08% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 1.89% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 1.87% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 1.66% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.38% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.34% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.03
|
-0.42
|
1.71
|
1.71
|
7.18
|
5.47
|
-
|
-
|
|
Benchmark
|
-3.61
|
0.94
|
4.68
|
4.68
|
9.42
|
9.94
|
11.80
|
6.40
|
|
Quartile Ranking
|
1
|
3
|
3
|
3
|
2
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
8.77
|
2.33
|
10.09
|
12.49
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
4.96
|
-5.06
|
-6.07
|
|
Quartile Ranking
|
1
|
2
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|