Inception Return
(9/6/2006)
|
4.58 %
|
|
YTD Return
|
4.44 %
|
|
NAVPS
(5/30/2023)
|
$12.96
|
|
Change
|
($0.06) / -0.46 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
2.40 %
|
|
Assets ($mil)
|
$486.31
|
|
Rank (1Yr)
|
1101/2187
|
|
Std Dev (3Yr)
|
12.73 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective is to provide growth and income by investing primarily in dividend-paying equity securities and other income-producing instruments from anywhere in the world.
|
Fund Manager
TD Asset Management Inc.
Portfolio Manager
Kera Van Valen, Epoch Investment Partners, Inc.
John M. Tobin, Epoch Investment Partners, Inc.
Michael Welhoelter, Epoch Investment Partners, Inc.
William W. Priest, Epoch Investment Partners, Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of April 30, 2023)
|
Sector Allocation
(As of April 30, 2023)
|
Geographic Allocation
(As of April 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Broadcom Inc | US Equity | Technology | United States | 2.33% |
| Microsoft Corp | US Equity | Technology | United States | 2.11% |
| Abbvie Inc | US Equity | Healthcare | United States | 1.94% |
| TotalEnergies SE | International Equity | Energy | European Union | 1.93% |
| Analog Devices Inc | US Equity | Technology | United States | 1.90% |
| Deutsche Telekom AG Cl N | International Equity | Telecommunications | European Union | 1.87% |
| International Business Machines Corp | US Equity | Technology | United States | 1.86% |
| Coca-Cola Europacific Partners PLC | International Equity | Consumer Goods | European Union | 1.83% |
| Iron Mountain Inc | US Equity | Real Estate | United States | 1.81% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 1.75% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.22
|
1.89
|
9.75
|
4.44
|
6.84
|
9.58
|
5.03
|
7.10
|
|
Benchmark
|
1.71
|
2.94
|
12.12
|
8.81
|
8.29
|
11.24
|
8.05
|
11.30
|
|
Quartile Ranking
|
2
|
3
|
3
|
4
|
3
|
3
|
4
|
4
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-0.52
|
15.35
|
-4.45
|
12.87
|
-3.34
|
7.66
|
1.87
|
12.54
|
13.94
|
25.44
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
1
|
3
|
4
|
4
|
2
|
4
|
3
|
3
|
1
|
4
|