Inception Return
(9/13/2018)
|
12.16 %
|
|
YTD Return
|
0.38 %
|
|
NAVPS
(6/27/2025)
|
$22.13
|
|
Change
|
$0.31 / 1.42 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
2.29 %
|
|
Assets ($mil)
|
$4,126.83
|
|
Rank (1Yr)
|
1007/2037
|
|
Std Dev (3Yr)
|
13.02 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 equity securities of issuers located anywhere in the world. 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
David Sykes, TD Asset Management Inc.
David Mau, TD Asset Management Inc.
Damian Fernandes, TD Asset Management Inc.
Benjamin Gossack, TD Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 4.74% |
| NVIDIA Corp | US Equity | Technology | United States | 4.21% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.01% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.57% |
| Netflix Inc | US Equity | Consumer Services | United States | 3.10% |
| GE Vernova Inc | US Equity | Utilities | United States | 2.90% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.83% |
| Apple Inc | US Equity | Technology | United States | 2.60% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.56% |
| Mitsubishi Heavy Industries Ltd | International Equity | Industrial Goods | Japan | 2.56% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.12
|
-1.85
|
0.75
|
0.38
|
11.34
|
15.90
|
13.99
|
-
|
|
Benchmark
|
5.37
|
-2.04
|
0.91
|
0.76
|
14.46
|
15.33
|
13.24
|
10.33
|
|
Quartile Ranking
|
1
|
2
|
2
|
3
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
30.64
|
16.14
|
-13.48
|
22.66
|
20.78
|
20.85
|
-
|
-
|
-
|
-
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
1
|
2
|
3
|
1
|
1
|
2
|
-
|
-
|
-
|
-
|