Inception Return
(9/12/2012)
|
5.83 %
|
|
YTD Return
|
1.88 %
|
|
NAVPS
(3/24/2023)
|
$12.83
|
|
Change
|
$0.03 / 0.23 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.04 %
|
|
Assets ($mil)
|
$9,161.94
|
|
Rank (1Yr)
|
289/357
|
|
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 February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.59% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.38% |
| Canada Government 2.00% 01-Dec-2051 | Domestic Bonds | Fixed Income | Canada | 2.82% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.76% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.62% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.60% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.36% |
| CAN 10YR BOND FUT 21-Jun-2023 | Domestic Bonds | Fixed Income | Canada | 2.11% |
| Canada Government 1.75% 01-Dec-2053 | Domestic Bonds | Fixed Income | Canada | 2.01% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 1.87% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.42
|
-1.76
|
1.47
|
1.88
|
-6.03
|
3.98
|
4.17
|
5.52
|
|
Benchmark
|
-1.07
|
0.85
|
5.38
|
2.72
|
-4.07
|
2.83
|
3.77
|
7.40
|
|
Quartile Ranking
|
3
|
4
|
4
|
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
|