Inception Return
(9/6/2006)
|
5.66 %
|
|
YTD Return
|
7.25 %
|
|
NAVPS
(7/17/2025)
|
$16.95
|
|
Change
|
$0.16 / 0.95 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.34 %
|
|
Assets ($mil)
|
$561.96
|
|
Rank (1Yr)
|
45/247
|
|
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 dividendpaying equity securities and other income-producing instruments from 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
TD Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Broadcom Inc | US Equity | Technology | United States | 2.60% |
| Microsoft Corp | US Equity | Technology | United States | 2.35% |
| Imperial Brands PLC | International Equity | Consumer Goods | European Union | 1.92% |
| Cisco Systems Inc | US Equity | Technology | United States | 1.86% |
| International Business Machines Corp | US Equity | Technology | United States | 1.83% |
| Axa SA | International Equity | Financial Services | European Union | 1.78% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 1.69% |
| Abbvie Inc | US Equity | Healthcare | United States | 1.69% |
| Dell Technologies Inc Cl C | US Equity | Technology | United States | 1.59% |
| Hewlett Packard Enterprise Co | US Equity | Technology | United States | 1.57% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.12
|
2.24
|
7.25
|
7.25
|
18.00
|
14.49
|
11.72
|
6.99
|
|
Benchmark
|
3.64
|
5.96
|
4.44
|
4.44
|
15.97
|
19.46
|
13.60
|
10.94
|
|
Quartile Ranking
|
1
|
3
|
2
|
2
|
1
|
3
|
3
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
21.76
|
6.98
|
-0.52
|
15.35
|
-4.45
|
12.87
|
-3.34
|
7.66
|
1.87
|
12.54
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
2
|
4
|
1
|
4
|
4
|
4
|
2
|
4
|
3
|
3
|