Inception Return
(10/31/1996)
|
8.04 %
|
|
YTD Return
|
5.45 %
|
|
NAVPS
(1/16/2026)
|
$67.94
|
|
Change
|
($0.14) / -0.21 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$4,409.22
|
|
Rank (1Yr)
|
974/1294
|
|
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 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 |
| NVIDIA Corp | US Equity | Technology | United States | 4.31% |
| Apple Inc | US Equity | Technology | United States | 2.24% |
| Regeneron Pharmaceuticals Inc | US Equity | Healthcare | United States | 2.03% |
| American Express Co | US Equity | Financial Services | United States | 1.99% |
| Ulta Beauty Inc | US Equity | Consumer Services | United States | 1.88% |
| Broadcom Inc | US Equity | Technology | United States | 1.83% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 1.82% |
| Abbvie Inc | US Equity | Healthcare | United States | 1.73% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 1.73% |
| Paccar Inc | US Equity | Industrial Goods | United States | 1.65% |
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
|
-2.18
|
0.28
|
9.21
|
5.45
|
5.45
|
22.76
|
6.60
|
10.97
|
|
Benchmark
|
-1.89
|
1.07
|
11.51
|
12.28
|
12.28
|
23.49
|
16.12
|
14.71
|
|
Quartile Ranking
|
3
|
3
|
2
|
4
|
4
|
2
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
5.45
|
21.76
|
44.08
|
-35.28
|
14.96
|
29.66
|
21.56
|
9.12
|
25.50
|
-4.67
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
4
|
4
|
1
|
4
|
4
|
1
|
3
|
1
|
1
|
4
|