Inception Return
(1/29/1993)
|
9.15 %
|
|
YTD Return
|
15.29 %
|
|
NAVPS
(10/16/2026)
|
$56.94
|
|
Change
|
($0.80) / -1.39 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
1.50 %
|
|
Assets ($mil)
|
$3,589.55
|
|
Rank (1Yr)
|
390/1340
|
|
Std Dev (3Yr)
|
11.28 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 growth by investing primarily in equity securities of issuers in the United States. 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
Julien Palardy, TD Asset Management Inc.
Emin Baghramyan, TD Asset Management Inc.
Jean-François Fortin, TD Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 9.11% |
| NVIDIA Corp | US Equity | Technology | United States | 8.94% |
| Microsoft Corp | US Equity | Technology | United States | 4.78% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.32% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.69% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.58% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.45% |
| Broadcom Inc | US Equity | Technology | United States | 2.44% |
| Phillips 66 | US Equity | Energy | United States | 2.10% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 1.96% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.96
|
3.20
|
20.31
|
15.29
|
17.52
|
20.95
|
15.44
|
14.43
|
|
Benchmark
|
1.97
|
2.14
|
19.96
|
16.71
|
17.96
|
24.88
|
16.42
|
16.23
|
|
Quartile Ranking
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.76
|
30.30
|
17.71
|
-6.03
|
29.51
|
12.24
|
25.60
|
-1.37
|
10.77
|
7.17
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
2
|
3
|
3
|
1
|
1
|
3
|
2
|
3
|
4
|
2
|