Inception Return
(9/4/1987)
|
6.82 %
|
|
YTD Return
|
7.51 %
|
|
NAVPS
(11/10/2026)
|
$45.97
|
|
Change
|
($0.27) / -0.58 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$850.33
|
|
Rank (1Yr)
|
267/354
|
|
Std Dev (3Yr)
|
7.97 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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 capital growth and income by investing primarily in equity and fixed income securities of issuers in Canada. 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
Benjamin Gossack, TD Asset Management Inc.
Damian Fernandes, TD Asset Management Inc.
Alexandra Gorewicz, TD Asset Management Inc.
David Mau, TD Asset Management Inc.
Hafiz Noordin, TD Asset Management Inc.
Sam Chai, TD Asset Management Inc.
Tarik Aeta, TD Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of October 31, 2026)
|
Sector Allocation
(As of October 31, 2026)
|
Geographic Allocation
(As of October 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.12% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 4.65% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.56% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.54% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 3.75% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.46% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.63% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.35% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 2.32% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 2.00% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.59
|
-0.27
|
2.00
|
7.51
|
8.00
|
16.04
|
6.87
|
7.91
|
|
Benchmark
|
1.31
|
1.26
|
4.56
|
10.84
|
14.87
|
21.16
|
10.87
|
9.75
|
|
Quartile Ranking
|
3
|
3
|
4
|
3
|
4
|
2
|
3
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
13.18
|
17.91
|
10.03
|
-13.94
|
15.60
|
11.13
|
17.49
|
-4.94
|
8.64
|
8.99
|
|
Benchmark
|
23.78
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
|
Quartile Ranking
|
3
|
1
|
2
|
4
|
3
|
1
|
1
|
2
|
2
|
3
|