Inception Return
(9/12/2012)
|
7.21 %
|
|
YTD Return
|
6.76 %
|
|
NAVPS
(11/11/2026)
|
$15.85
|
|
Change
|
$0.10 / 0.63 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
2.04 %
|
|
Assets ($mil)
|
$15,198.47
|
|
Rank (1Yr)
|
165/325
|
|
Std Dev (3Yr)
|
7.76 %
|
|
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 earn income with the potential for capital appreciation, by investing primarily in, or gaining exposure to, incomeproducing securities. 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
Damian Fernandes, TD Asset Management Inc.
Benjamin Gossack, TD Asset Management Inc.
Alexandra Gorewicz, TD Asset Management Inc.
Hafiz Noordin, TD Asset Management Inc.
Sam Chai, 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 | 5.55% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.45% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.12% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 2.89% |
| Apple Inc | US Equity | Technology | United States | 2.88% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.76% |
| Microsoft Corp | US Equity | Technology | United States | 2.69% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.66% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.55% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 2.52% |
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
|
-0.31
|
-1.67
|
0.13
|
6.76
|
7.23
|
14.52
|
6.86
|
6.92
|
|
Benchmark
|
-1.92
|
-1.04
|
3.68
|
7.00
|
5.42
|
14.15
|
7.05
|
7.32
|
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
3
|
1
|
2
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.80
|
18.43
|
8.57
|
-10.47
|
15.51
|
4.16
|
15.14
|
-4.12
|
6.40
|
8.77
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
2
|
1
|
2
|
3
|
1
|
3
|
1
|
3
|
2
|
1
|