Inception Return
(10/31/1996)
|
8.10 %
|
|
YTD Return
|
5.16 %
|
|
NAVPS
(10/17/2025)
|
$70.44
|
|
Change
|
$0.20 / 0.28 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$4,853.03
|
|
Rank (1Yr)
|
961/1304
|
|
Std Dev (3Yr)
|
16.45 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective is to achieve longterm capital growth by investing primarily in common stocks of large and medium-sized blue chip companies located in the United States which are well established in their respective industries with the potential for above average growth. Current income is also an objective, as many of the stocks in the Fund’s portfolio are expected to pay dividends.
|
Fund Manager
TD Asset Management Inc.
Portfolio Manager
TD Asset Management Inc.
Sub-Advisor
Steven Bleiberg, Epoch Investment Partners, Inc.
Lin Lin, Epoch Investment Partners, Inc.
David J. Siino, Epoch Investment Partners, Inc.
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 4.20% |
| Broadcom Inc | US Equity | Technology | United States | 2.34% |
| Abbvie Inc | US Equity | Healthcare | United States | 1.98% |
| American Express Co | US Equity | Financial Services | United States | 1.84% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 1.80% |
| Copart Inc | US Equity | Consumer Goods | United States | 1.77% |
| Microsoft Corp | US Equity | Technology | United States | 1.76% |
| Ulta Beauty Inc | US Equity | Consumer Services | United States | 1.75% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 1.75% |
| Lam Research Corp | US Equity | Technology | United States | 1.72% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.99
|
8.90
|
8.94
|
5.16
|
9.75
|
20.86
|
7.17
|
12.38
|
|
Benchmark
|
5.00
|
10.33
|
16.16
|
11.10
|
21.23
|
25.58
|
17.47
|
15.79
|
|
Quartile Ranking
|
3
|
2
|
3
|
4
|
3
|
3
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
21.76
|
44.08
|
-35.28
|
14.96
|
29.66
|
21.56
|
9.12
|
25.50
|
-4.67
|
30.78
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
4
|
1
|
4
|
4
|
1
|
3
|
1
|
1
|
4
|
1
|