Inception Return
(4/26/2016)
|
7.68 %
|
YTD Return
|
5.08 %
|
|
NAVPS
(3/27/2024)
|
$13.58
|
Change
|
$0.07 / 0.52 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
0.92 %
|
Assets ($mil)
|
$189.74
|
Rank (1Yr)
|
336/437
|
Std Dev (3Yr)
|
17.72 %
|
Volatility Ranking (3Yr)
|
6/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The fundamental investment objective is to seek to provide a high level of after-tax income, with a view to achieving capital appreciation as a secondary objective. The Fund may invest directly in, or provide exposure to, investments including, but not limited to, dividend-paying common shares of Canadian corporations, high-quality preferred share issues of Canadian financial institutions, utilities, and other corporations and Canadian dollar-denominated bonds.
|
Fund Manager
TD Asset Management Inc.
Portfolio Manager
Doug Warwick, TD Asset Management Inc.
Michael Lough, TD Asset Management Inc.
Sub-Advisor
Data not available
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.85% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.53% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.43% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.23% |
Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.85% |
Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.53% |
Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.45% |
Capital Power Corp - Pfd Sr 5 | Canadian Equity | Utilities | Canada | 2.29% |
Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.22% |
Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.21% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.83
|
7.82
|
12.00
|
5.08
|
6.49
|
9.02
|
7.94
|
-
|
Benchmark
|
0.82
|
4.22
|
5.47
|
0.51
|
6.76
|
4.06
|
5.55
|
5.08
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
4
|
1
|
1
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
6.18
|
-6.52
|
35.86
|
-2.93
|
14.10
|
-9.23
|
11.28
|
-
|
-
|
-
|
Benchmark
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
2
|
4
|
1
|
-
|
-
|
-
|