Inception Return
(9/6/2006)
|
4.64 %
|
|
YTD Return
|
12.27 %
|
|
NAVPS
(9/16/2021)
|
$12.61
|
|
Change
|
$0.01 / 0.08 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$445.56
|
|
Rank (1Yr)
|
1957/2285
|
|
Std Dev (3Yr)
|
12.61 %
|
|
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, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 2.16% |
| AbbVie Inc | US Equity | Healthcare | United States | 1.86% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 1.83% |
| Broadcom Corp Cl A | US Equity | Technology | United States | 1.77% |
| Iron Mountain Inc | US Equity | Industrial Services | United States | 1.70% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 1.65% |
| Allianz SE | International Equity | Financial Services | European Union | 1.61% |
| Muenchener Rueckverschrngs Gslschft AG Mu | International Equity | Financial Services | European Union | 1.59% |
| International Business Machines Corp | US Equity | Technology | United States | 1.57% |
| Cisco Systems Inc | US Equity | Technology | United States | 1.55% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.34
|
5.41
|
11.20
|
12.27
|
18.53
|
5.32
|
4.90
|
9.41
|
|
Benchmark
|
3.79
|
9.04
|
12.82
|
14.93
|
25.40
|
12.97
|
13.50
|
14.33
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-4.46
|
12.87
|
-3.34
|
7.66
|
1.87
|
12.54
|
13.94
|
25.44
|
14.66
|
1.30
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
4
|
4
|
2
|
4
|
3
|
3
|
1
|
4
|
2
|
1
|