Inception Return
(9/6/2006)
|
4.39 %
|
|
YTD Return
|
-0.52 %
|
|
NAVPS
(2/6/2023)
|
$13.16
|
|
Change
|
($0.04) / -0.30 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
$472.44
|
|
Rank (1Yr)
|
94/2197
|
|
Std Dev (3Yr)
|
12.73 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 December 31, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.91% |
| Broadcom Inc | US Equity | Technology | United States | 2.15% |
| International Business Machines Corp | US Equity | Technology | United States | 2.14% |
| TotalEnergies SE | International Equity | Energy | European Union | 2.04% |
| Abbvie Inc | US Equity | Healthcare | United States | 2.03% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 1.89% |
| Analog Devices Inc | US Equity | Technology | United States | 1.79% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 1.69% |
| Microsoft Corp | US Equity | Technology | United States | 1.66% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 1.66% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.84
|
12.06
|
7.43
|
-0.52
|
-0.52
|
3.12
|
3.65
|
7.75
|
|
Benchmark
|
-3.45
|
8.65
|
7.81
|
-12.64
|
-12.64
|
5.15
|
6.75
|
11.58
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
1
|
3
|
4
|
3
|
|
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
|