Inception Return
(12/31/1990)
|
6.72 %
|
|
YTD Return
|
10.11 %
|
|
NAVPS
(2/3/2026)
|
$55.43
|
|
Change
|
$0.23 / 0.42 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
2.12 %
|
|
Assets ($mil)
|
$8,649.02
|
|
Rank (1Yr)
|
116/185
|
|
Std Dev (3Yr)
|
11.68 %
|
|
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 seek to provide income and moderate capital growth by investing primarily in income-producing securities of issuers in North America. 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
David Sykes, TD Asset Management Inc.
Justin Flowerday, TD Asset Management Inc.
Damian Fernandes, TD Asset Management Inc.
Benjamin Gossack, TD Asset Management Inc.
David Mau, TD Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.28% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 4.45% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.78% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 3.28% |
| Caterpillar Inc | US Equity | Industrial Goods | United States | 3.17% |
| Corning Inc | US Equity | Industrial Goods | United States | 3.10% |
| Broadcom Inc | US Equity | Technology | United States | 3.07% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.00% |
| GE Vernova Inc | US Equity | Utilities | United States | 2.94% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 2.82% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.25
|
0.19
|
5.76
|
10.11
|
10.11
|
18.36
|
13.73
|
10.30
|
|
Benchmark
|
-0.28
|
3.67
|
15.52
|
21.74
|
21.74
|
22.59
|
16.22
|
13.80
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.11
|
37.22
|
9.73
|
-6.83
|
23.16
|
1.77
|
16.45
|
-0.40
|
9.23
|
8.63
|
|
Benchmark
|
21.74
|
28.77
|
17.51
|
-9.17
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
|
Quartile Ranking
|
3
|
1
|
4
|
2
|
2
|
4
|
4
|
1
|
3
|
3
|