Inception Return
(12/31/1990)
|
5.86 %
|
|
YTD Return
|
10.92 %
|
|
NAVPS
(7/27/2021)
|
$35.27
|
|
Change
|
$0.11 / 0.31 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$2,475.61
|
|
Rank (1Yr)
|
161/181
|
|
Std Dev (3Yr)
|
11.91 %
|
|
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 income and moderate capital growth by investing primarily in income-producing securities of issuers in North America.
|
Management Co.
TD Asset Management Inc.
Managers
-
David Sykes, TD Asset Management Inc.
-
Justin Flowerday, TD Asset Management Inc.
-
Damian Fernandes, TD Asset Management Inc.
-
Benjamin Gossack, 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 |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.89% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.56% |
| Johnson & Johnson | US Equity | Healthcare | United States | 4.28% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 4.15% |
| Home Depot Inc | US Equity | Consumer Services | United States | 3.58% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 3.45% |
| Medtronic Inc | US Equity | Healthcare | United States | 3.32% |
| BlackRock Inc | US Equity | Financial Services | United States | 2.94% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.49% |
| Honeywell International Inc | US Equity | Industrial Goods | United States | 2.42% |
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
|
2.08
|
4.41
|
10.92
|
10.92
|
21.43
|
9.16
|
9.04
|
11.20
|
|
Benchmark
|
3.77
|
7.80
|
14.76
|
14.76
|
30.99
|
13.63
|
13.79
|
12.63
|
|
Quartile Ranking
|
3
|
3
|
2
|
2
|
4
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
1.77
|
16.45
|
-0.40
|
9.23
|
8.63
|
12.65
|
16.86
|
29.83
|
4.66
|
8.74
|
|
Benchmark
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
5.50
|
17.31
|
26.78
|
10.23
|
-2.23
|
|
Quartile Ranking
|
4
|
4
|
1
|
3
|
2
|
1
|
3
|
2
|
3
|
1
|