Inception Return
(9/4/1987)
|
6.86 %
|
|
YTD Return
|
5.40 %
|
|
NAVPS
(5/14/2026)
|
$45.99
|
|
Change
|
$0.29 / 0.63 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$909.42
|
|
Rank (1Yr)
|
170/358
|
|
Std Dev (3Yr)
|
11.47 %
|
|
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 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.
Christopher Case, TD Asset Management Inc.
Elaine Lindhorst, TD Asset Management Inc.
Damian Fernandes, TD Asset Management Inc.
Geoff Wilson, TD Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.86% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.73% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.69% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.62% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.42% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 3.41% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 3.40% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.22% |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 2.58% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.55% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.21
|
4.98
|
5.89
|
5.40
|
20.06
|
13.47
|
8.10
|
8.36
|
|
Benchmark
|
2.87
|
5.19
|
9.86
|
6.01
|
29.45
|
16.74
|
11.73
|
9.94
|
|
Quartile Ranking
|
1
|
1
|
3
|
2
|
2
|
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
|