Inception Return
(9/10/2013)
|
10.61 %
|
|
YTD Return
|
7.99 %
|
|
NAVPS
(4/22/2024)
|
$21.33
|
|
Change
|
$0.03 / 0.14 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.12 %
|
|
Assets ($mil)
|
$576.33
|
|
Rank (1Yr)
|
1282/1288
|
|
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
The fundamental investment objective is to seek 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. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
|
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 March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Merck & Co Inc | US Equity | Healthcare | United States | 1.53% |
| Colgate-Palmolive Co | US Equity | Consumer Goods | United States | 1.52% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 1.50% |
| Chemed Corp | US Equity | Healthcare | United States | 1.50% |
| Microsoft Corp | US Equity | Technology | United States | 1.49% |
| NewMarket Corp | US Equity | Basic Materials | United States | 1.48% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 1.47% |
| Boston Scientific Corp | US Equity | Healthcare | United States | 1.44% |
| CBOE Global Markets Inc | US Equity | Financial Services | United States | 1.41% |
| City Holding Co | US Equity | Financial Services | United States | 1.40% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.53
|
7.99
|
12.60
|
7.99
|
5.97
|
6.59
|
4.75
|
9.16
|
|
Benchmark
|
3.07
|
13.26
|
23.76
|
13.26
|
30.04
|
14.30
|
15.37
|
15.28
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-4.05
|
1.11
|
18.46
|
-5.95
|
19.10
|
0.73
|
5.81
|
11.70
|
24.53
|
24.60
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
4
|
1
|
4
|
4
|
4
|
2
|
4
|
1
|
1
|
1
|