Inception Return
(9/10/2013)
|
10.29 %
|
|
YTD Return
|
-1.28 %
|
|
NAVPS
(7/17/2025)
|
$24.09
|
|
Change
|
$0.20 / 0.84 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.12 %
|
|
Assets ($mil)
|
$576.05
|
|
Rank (1Yr)
|
671/1273
|
|
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
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Boston Scientific Corp | US Equity | Healthcare | United States | 1.52% |
| CBOE Global Markets Inc | US Equity | Financial Services | United States | 1.48% |
| Microsoft Corp | US Equity | Technology | United States | 1.48% |
| Fox Corp Cl B | US Equity | Telecommunications | United States | 1.46% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 1.44% |
| Aptargroup Inc | US Equity | Basic Materials | United States | 1.42% |
| Walmart Inc | US Equity | Consumer Services | United States | 1.41% |
| NewMarket Corp | US Equity | Basic Materials | United States | 1.41% |
| Public Service Enterprise Group Inc | US Equity | Utilities | United States | 1.40% |
| CME Group Inc Cl A | US Equity | Financial Services | United States | 1.40% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.19
|
-6.18
|
-1.28
|
-1.28
|
10.55
|
6.94
|
7.41
|
7.67
|
|
Benchmark
|
4.21
|
5.29
|
0.70
|
0.70
|
14.79
|
22.01
|
16.67
|
14.65
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
19.88
|
-4.05
|
1.11
|
18.46
|
-5.95
|
19.10
|
0.73
|
5.81
|
11.70
|
24.53
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
4
|
4
|
1
|
4
|
4
|
4
|
2
|
4
|
1
|
1
|