Inception Return
(9/13/2018)
|
8.43 %
|
|
YTD Return
|
6.77 %
|
|
NAVPS
(11/28/2023)
|
$16.24
|
|
Change
|
($0.07) / -0.43 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.29 %
|
|
Assets ($mil)
|
$1,228.43
|
|
Rank (1Yr)
|
591/2197
|
|
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.
|
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
Data not available
|
|
Asset Allocation
(As of October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 6.39% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.32% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.96% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 3.05% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.04% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.98% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 2.96% |
| NVIDIA Corp | US Equity | Technology | United States | 2.80% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.65% |
| KLA Corp | US Equity | Technology | United States | 2.44% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.53
|
-3.19
|
-0.98
|
6.77
|
11.15
|
8.29
|
10.04
|
-
|
|
Benchmark
|
-0.71
|
-5.01
|
0.05
|
8.86
|
12.17
|
8.04
|
8.54
|
9.97
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-13.48
|
22.66
|
20.78
|
20.85
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
3
|
1
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|