Inception Return
(9/10/2013)
|
9.99 %
|
|
YTD Return
|
5.44 %
|
|
NAVPS
(7/29/2026)
|
$25.80
|
|
Change
|
($0.15) / -0.58 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.12 %
|
|
Assets ($mil)
|
$567.26
|
|
Rank (1Yr)
|
1235/1329
|
|
Std Dev (3Yr)
|
9.04 %
|
|
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 achieve long-term capital appreciation by investing primarily in, or gaining exposure to, equity securities of issuers in the United States, while seeking to reduce volatility. 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
Jean Masson, TD Asset Management Inc.
Julien Palardy, TD Asset Management Inc.
Laurie-Anne Davison, TD Asset Management Inc.
Emin Baghramyan, TD Asset Management Inc.
Louis-Philippe Roy, TD Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Amphenol Corp Cl A | US Equity | Technology | United States | 1.64% |
| Abbvie Inc | US Equity | Healthcare | United States | 1.54% |
| Johnson & Johnson | US Equity | Healthcare | United States | 1.54% |
| Coca-Cola Co | US Equity | Consumer Goods | United States | 1.49% |
| Monster Beverage Corp | US Equity | Consumer Goods | United States | 1.41% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 1.40% |
| Merck & Co Inc | US Equity | Healthcare | United States | 1.39% |
| NVIDIA Corp | US Equity | Technology | United States | 1.39% |
| Apple Inc | US Equity | Technology | United States | 1.39% |
| Cisco Systems Inc | US Equity | Technology | United States | 1.39% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.99
|
5.00
|
5.44
|
5.44
|
6.44
|
8.23
|
6.74
|
6.63
|
|
Benchmark
|
2.01
|
17.44
|
14.26
|
14.26
|
27.41
|
23.49
|
16.55
|
16.61
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
-0.34
|
19.88
|
-4.05
|
1.11
|
18.46
|
-5.95
|
19.10
|
0.73
|
5.81
|
11.70
|
|
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
|
4
|
1
|
4
|
4
|
4
|
2
|
4
|
1
|