Inception Return
(9/10/2013)
|
11.33 %
|
|
YTD Return
|
-1.32 %
|
|
NAVPS
(3/21/2023)
|
$20.64
|
|
Change
|
$0.11 / 0.54 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.15 %
|
|
Assets ($mil)
|
$701.99
|
|
Rank (1Yr)
|
112/1540
|
|
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 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 |
| Zoetis Inc Cl A | US Equity | Healthcare | United States | 1.29% |
| Merck & Co Inc | US Equity | Healthcare | United States | 1.25% |
| Aptargroup Inc | US Equity | Basic Materials | United States | 1.22% |
| NewMarket Corp | US Equity | Basic Materials | United States | 1.18% |
| Clorox Co | US Equity | Consumer Goods | United States | 1.17% |
| Microsoft Corp | US Equity | Technology | United States | 1.16% |
| Cal-Maine Foods Inc | US Equity | Consumer Goods | United States | 1.16% |
| Medtronic PLC | International Equity | Healthcare | European Union | 1.16% |
| Chemed Corp | US Equity | Healthcare | United States | 1.15% |
| City Holding Co | US Equity | Financial Services | United States | 1.14% |
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
|
-0.38
|
-4.37
|
2.88
|
-1.32
|
6.55
|
5.12
|
6.15
|
-
|
|
Benchmark
|
-0.55
|
-1.55
|
5.10
|
4.19
|
-1.07
|
12.65
|
11.16
|
15.42
|
|
Quartile Ranking
|
2
|
4
|
3
|
4
|
1
|
4
|
4
|
-
|
|
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
|
-
|