Inception Return
(9/6/2006)
|
5.01 %
|
|
YTD Return
|
10.66 %
|
|
NAVPS
(7/25/2024)
|
$15.43
|
|
Change
|
$0.09 / 0.59 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.34 %
|
|
Assets ($mil)
|
$484.06
|
|
Rank (1Yr)
|
189/244
|
|
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 dividendpaying equity securities and other income-producing instruments from anywhere in the world. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
|
Fund Manager
TD Asset Management Inc.
Portfolio Manager
TD Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 2.56% |
| Broadcom Inc | US Equity | Technology | United States | 2.50% |
| International Business Machines Corp | US Equity | Technology | United States | 2.05% |
| Iron Mountain Inc | US Equity | Real Estate | United States | 1.92% |
| Abbvie Inc | US Equity | Healthcare | United States | 1.91% |
| TotalEnergies SE | International Equity | Energy | European Union | 1.76% |
| Analog Devices Inc | US Equity | Technology | United States | 1.74% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 1.70% |
| Coca-Cola Europacific Partners PLC | International Equity | Consumer Goods | European Union | 1.69% |
| Deutsche Telekom AG Cl N | International Equity | Telecommunications | European Union | 1.69% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.66
|
2.45
|
10.66
|
10.66
|
15.36
|
7.85
|
6.62
|
6.28
|
|
Benchmark
|
2.29
|
3.58
|
14.22
|
14.22
|
22.88
|
8.57
|
11.56
|
11.17
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
4
|
3
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
6.98
|
-0.52
|
15.35
|
-4.45
|
12.87
|
-3.34
|
7.66
|
1.87
|
12.54
|
13.94
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
4
|
1
|
4
|
4
|
4
|
2
|
4
|
3
|
3
|
2
|