Inception Return
(9/6/2006)
|
4.47 %
|
|
YTD Return
|
-1.90 %
|
|
NAVPS
(6/24/2022)
|
$12.25
|
|
Change
|
$0.24 / 2.00 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$412.62
|
|
Rank (1Yr)
|
154/2150
|
|
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 May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| International Business Machines Corp | US Equity | Technology | United States | 2.10% |
| Broadcom Inc | US Equity | Technology | United States | 2.03% |
| TotalEnergies SE | International Equity | Energy | European Union | 2.01% |
| Abbvie Inc | US Equity | Healthcare | United States | 1.92% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 1.79% |
| Analog Devices Inc | US Equity | Technology | United States | 1.72% |
| Microsoft Corp | US Equity | Technology | United States | 1.71% |
| Iron Mountain Inc | US Equity | Real Estate | United States | 1.69% |
| AstraZeneca PLC - ADR | International Equity | Healthcare | European Union | 1.66% |
| Deutsche Telekom AG Cl N | International Equity | Telecommunications | European Union | 1.63% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.87
|
0.89
|
4.36
|
-1.90
|
6.24
|
5.36
|
2.93
|
8.84
|
|
Benchmark
|
-1.02
|
-6.37
|
-10.47
|
-13.11
|
-3.05
|
9.07
|
7.51
|
12.68
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
3
|
|
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
|