Inception Return
(9/6/2006)
|
4.18 %
|
|
YTD Return
|
-0.01 %
|
|
NAVPS
(11/28/2023)
|
$13.20
|
|
Change
|
($0.02) / -0.15 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.34 %
|
|
Assets ($mil)
|
$439.16
|
|
Rank (1Yr)
|
1832/2197
|
|
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 October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Broadcom Inc | US Equity | Technology | United States | 2.72% |
| Microsoft Corp | US Equity | Technology | United States | 2.46% |
| International Business Machines Corp | US Equity | Technology | United States | 2.24% |
| TotalEnergies SE | International Equity | Energy | European Union | 2.13% |
| Abbvie Inc | US Equity | Healthcare | United States | 1.91% |
| Iron Mountain Inc | US Equity | Real Estate | United States | 1.88% |
| Deutsche Telekom AG Cl N | International Equity | Telecommunications | European Union | 1.77% |
| Coca-Cola Europacific Partners PLC | International Equity | Consumer Goods | European Union | 1.76% |
| Analog Devices Inc | US Equity | Technology | United States | 1.75% |
| Cisco Systems Inc | US Equity | Technology | United States | 1.69% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.94
|
-4.40
|
-4.26
|
-0.01
|
5.07
|
8.09
|
4.32
|
5.70
|
|
Benchmark
|
-0.71
|
-5.01
|
0.05
|
8.86
|
12.17
|
8.04
|
8.54
|
9.97
|
|
Quartile Ranking
|
3
|
2
|
4
|
4
|
4
|
2
|
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
|