Inception Return
(9/6/2006)
|
4.36 %
|
|
YTD Return
|
1.66 %
|
|
NAVPS
(8/22/2017)
|
$11.27
|
|
Change
|
$0.05 / 0.44 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
2.55 %
|
|
Assets ($mil)
|
$936.54
|
|
Rank (1Yr)
|
729/765
|
|
Std Dev (3Yr)
|
11.19 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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.
|
Management Co.
TD Asset Management Inc.
Managers
Bruce Cooper, David Sykes, Carrie Yakimovich,
|
|
Asset Allocation
(As of July 31, 2017)
|
Sector Allocation
(As of July 31, 2017)
|
Geographic Allocation
(As of July 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.84% |
| BCE Inc | Canadian Equity | Technology | Canada | 1.94% |
| Vodafone Group PLC | International Equity | Technology | European Union | 1.89% |
| Welltower Inc | US Equity | Healthcare | United States | 1.80% |
| PPL Corp | US Equity | Utilities | United States | 1.76% |
| Verizon Communications Inc | US Equity | Technology | United States | 1.71% |
| Muenchener Rueckversicherngs Geslschft AG | International Equity | Financial Services | European Union | 1.70% |
| Duke Energy Corp | US Equity | Utilities | United States | 1.69% |
| AT&T Inc | US Equity | Technology | United States | 1.63% |
| Imperial Tobacco Group PLC | International Equity | Consumer Goods | European Union | 1.61% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.77
|
-5.52
|
3.71
|
1.66
|
0.85
|
7.39
|
12.20
|
4.03
|
|
Benchmark
|
-1.13
|
-3.53
|
7.13
|
6.69
|
12.51
|
11.54
|
16.36
|
6.25
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
4
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
1.87
|
12.54
|
13.94
|
25.44
|
14.66
|
1.30
|
1.62
|
10.71
|
-27.98
|
-9.70
|
|
Benchmark
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
17.12
|
-28.35
|
-5.40
|
|
Quartile Ranking
|
3
|
3
|
1
|
3
|
1
|
1
|
4
|
3
|
2
|
3
|