Inception Return
(9/13/2018)
|
8.65 %
|
|
YTD Return
|
2.04 %
|
|
NAVPS
(3/24/2023)
|
$14.63
|
|
Change
|
($0.02) / -0.14 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$986.62
|
|
Rank (1Yr)
|
1458/2223
|
|
Std Dev (3Yr)
|
13.02 %
|
|
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 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 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 |
| Microsoft Corp | US Equity | Technology | United States | 5.39% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 3.04% |
| Morgan Stanley | US Equity | Financial Services | United States | 2.91% |
| Nextera Energy Inc | US Equity | Utilities | United States | 2.89% |
| Zurich Insurance Group AG Cl N | International Equity | Financial Services | Other European | 2.88% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.86% |
| Chevron Corp | US Equity | Energy | United States | 2.83% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.66% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 2.56% |
| DBS Group Holdings Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.48% |
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
|
-1.90
|
-1.30
|
7.90
|
2.04
|
-2.82
|
11.34
|
-
|
-
|
|
Benchmark
|
-0.91
|
1.13
|
7.56
|
4.74
|
-1.40
|
9.35
|
7.06
|
11.15
|
|
Quartile Ranking
|
4
|
4
|
2
|
4
|
3
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|