Inception Return
(9/10/2013)
|
9.87 %
|
|
YTD Return
|
-7.22 %
|
|
NAVPS
(11/29/2023)
|
$20.06
|
|
Change
|
($0.05) / -0.25 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.12 %
|
|
Assets ($mil)
|
$560.18
|
|
Rank (1Yr)
|
1486/1506
|
|
Std Dev (3Yr)
|
12.79 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Seeks to achieve long-term capital appreciation by investing primarily in, or gaining exposure to, equity securities of issuers in the United States, while seeking to reduce volatility.
|
Fund Manager
TD Asset Management Inc.
Portfolio Manager
Jean Masson, TD Asset Management Inc.
Julien Palardy, TD Asset Management Inc.
Laurie-Anne Davison, TD Asset Management Inc.
Emin Baghramyan, TD Asset Management Inc.
Louis-Philippe Roy, 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 |
| NewMarket Corp | US Equity | Basic Materials | United States | 1.60% |
| Chemed Corp | US Equity | Healthcare | United States | 1.57% |
| CBOE Global Markets Inc | US Equity | Financial Services | United States | 1.51% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 1.46% |
| Merck & Co Inc | US Equity | Healthcare | United States | 1.44% |
| Microsoft Corp | US Equity | Technology | United States | 1.40% |
| Colgate-Palmolive Co | US Equity | Consumer Goods | United States | 1.38% |
| City Holding Co | US Equity | Financial Services | United States | 1.34% |
| Public Service Enterprise Group Inc | US Equity | Utilities | United States | 1.31% |
| Zoetis Inc Cl A | US Equity | Healthcare | United States | 1.30% |
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
|
0.82
|
-3.39
|
-6.82
|
-7.22
|
-7.25
|
4.77
|
4.16
|
9.25
|
|
Benchmark
|
0.44
|
-3.42
|
3.58
|
13.36
|
11.93
|
11.87
|
12.22
|
14.39
|
|
Quartile Ranking
|
1
|
2
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
1.11
|
18.46
|
-5.95
|
19.10
|
0.73
|
5.81
|
11.70
|
24.53
|
24.60
|
-
|
|
Benchmark
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
2
|
4
|
1
|
1
|
1
|
-
|