Inception Return
(1/29/1993)
|
8.09 %
|
|
YTD Return
|
13.08 %
|
|
NAVPS
(7/22/2021)
|
$33.99
|
|
Change
|
$0.04 / 0.12 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
1.60 %
|
|
Assets ($mil)
|
$928.02
|
|
Rank (1Yr)
|
1197/1805
|
|
Std Dev (3Yr)
|
14.23 %
|
|
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.
|
Management Co.
TD Asset Management Inc.
Managers
-
Jean Masson, TD Asset Management Inc.
-
Julien Palardy, TD Asset Management Inc.
-
Emin Baghramyan, TD Asset Management Inc.
-
Laurie-Anne Davison, TD Asset Management Inc.
-
Louis-Philippe Roy, TD Asset Management Inc.
|
|
Asset Allocation
(As of June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 6.78% |
| Microsoft Corp | US Equity | Technology | United States | 6.72% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.00% |
| Allstate Corp | US Equity | Financial Services | United States | 2.46% |
| McKesson Corp | US Equity | Healthcare | United States | 2.44% |
| AmerisourceBergen Corp | US Equity | Healthcare | United States | 2.34% |
| Cardinal Health Inc | US Equity | Healthcare | United States | 2.19% |
| Walmart Inc | US Equity | Consumer Services | United States | 2.17% |
| O'Reilly Automotive Inc | US Equity | Consumer Goods | United States | 1.72% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 1.72% |
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.04
|
5.50
|
13.08
|
13.08
|
26.29
|
15.08
|
13.94
|
16.04
|
|
Benchmark
|
5.06
|
6.99
|
12.19
|
12.19
|
28.05
|
16.30
|
16.68
|
17.76
|
|
Quartile Ranking
|
3
|
3
|
2
|
2
|
3
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
12.24
|
25.60
|
-1.37
|
10.77
|
7.17
|
20.58
|
23.76
|
46.40
|
9.19
|
4.19
|
|
Benchmark
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
3
|
1
|