Inception Return
(1/15/2019)
|
8.58 %
|
|
YTD Return
|
15.69 %
|
|
NAVPS
(11/22/2024)
|
$13.91
|
|
Change
|
$0.04 / 0.29 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
1.19 %
|
|
Assets ($mil)
|
$485.24
|
|
Rank (1Yr)
|
42/369
|
|
Std Dev (3Yr)
|
11.22 %
|
|
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 provide monthly income with capital appreciation as a secondary objective, by investing primarily in 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
Geoff Wilson, TD Asset Management Inc.
Matthew Pauls, TD Asset Management Inc.
Damian Fernandes, TD Asset Management Inc.
Benjamin Gossack, TD Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.17% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.92% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.99% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.96% |
| Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 2.95% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 2.89% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.84% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 2.79% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.64% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 2.47% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.73
|
3.86
|
10.10
|
15.69
|
25.71
|
5.86
|
7.87
|
-
|
|
Benchmark
|
0.37
|
4.28
|
11.35
|
14.32
|
26.56
|
6.03
|
8.68
|
6.93
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
9.97
|
-9.23
|
15.42
|
7.06
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
|
Quartile Ranking
|
2
|
3
|
3
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|