Inception Return
(4/26/2016)
|
7.86 %
|
|
YTD Return
|
4.78 %
|
|
NAVPS
(3/21/2023)
|
$12.29
|
|
Change
|
$0.11 / 0.90 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
1.04 %
|
|
Assets ($mil)
|
$193.78
|
|
Rank (1Yr)
|
394/423
|
|
Std Dev (3Yr)
|
17.72 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.93% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.02% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 3.50% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.42% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.89% |
| Capital Power Corp - Pfd Sr 5 | Canadian Equity | Utilities | Canada | 2.83% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.79% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.69% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.32% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.01% |
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
|
-1.72
|
1.10
|
0.93
|
4.78
|
-5.35
|
10.69
|
6.51
|
-
|
|
Benchmark
|
-2.19
|
-0.32
|
3.63
|
3.02
|
-3.65
|
4.61
|
5.32
|
5.24
|
|
Quartile Ranking
|
3
|
1
|
4
|
1
|
4
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-6.52
|
35.86
|
-2.93
|
14.10
|
-9.23
|
11.28
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
|
Quartile Ranking
|
1
|
1
|
4
|
2
|
4
|
1
|
-
|
-
|
-
|
-
|