Inception Return
(9/6/2006)
|
4.05 %
|
|
YTD Return
|
-6.93 %
|
|
NAVPS
(9/30/2022)
|
$11.44
|
|
Change
|
($0.03) / -0.29 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
$364.34
|
|
Rank (1Yr)
|
177/2158
|
|
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 August 31, 2022)
|
Sector Allocation
(As of August 31, 2022)
|
Geographic Allocation
(As of August 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Abbvie Inc | US Equity | Healthcare | United States | 2.07% |
| International Business Machines Corp | US Equity | Technology | United States | 2.07% |
| Broadcom Inc | US Equity | Technology | United States | 2.03% |
| Microsoft Corp | US Equity | Technology | United States | 1.92% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 1.89% |
| Iron Mountain Inc | US Equity | Real Estate | United States | 1.76% |
| Analog Devices Inc | US Equity | Technology | United States | 1.75% |
| TotalEnergies SE | International Equity | Energy | European Union | 1.74% |
| AstraZeneca PLC - ADR | International Equity | Healthcare | European Union | 1.71% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 1.61% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.72
|
-5.13
|
-4.28
|
-6.93
|
-4.37
|
3.03
|
3.34
|
7.66
|
|
Benchmark
|
-1.33
|
-2.08
|
-8.33
|
-14.93
|
-12.94
|
7.46
|
7.85
|
12.06
|
|
Quartile Ranking
|
2
|
4
|
1
|
1
|
1
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
15.35
|
-4.45
|
12.87
|
-3.34
|
7.66
|
1.87
|
12.54
|
13.94
|
25.44
|
14.66
|
|
Benchmark
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
|
Quartile Ranking
|
3
|
4
|
4
|
2
|
4
|
3
|
3
|
1
|
4
|
2
|