Inception Return
(12/31/1990)
|
6.65 %
|
|
YTD Return
|
4.12 %
|
|
NAVPS
(7/11/2025)
|
$53.21
|
|
Change
|
($0.09) / -0.17 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.12 %
|
|
Assets ($mil)
|
$7,754.74
|
|
Rank (1Yr)
|
43/178
|
|
Std Dev (3Yr)
|
11.68 %
|
|
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. 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
David Sykes, TD Asset Management Inc.
Justin Flowerday, TD Asset Management Inc.
Damian Fernandes, TD Asset Management Inc.
Benjamin Gossack, TD Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 4.05% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.04% |
| Howmet Aerospace Inc | US Equity | Basic Materials | United States | 3.11% |
| GE Vernova Inc | US Equity | Utilities | United States | 3.05% |
| Microsoft Corp | US Equity | Technology | United States | 2.93% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.91% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 2.78% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 2.69% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 2.63% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 2.58% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.65
|
6.71
|
4.12
|
4.12
|
17.47
|
18.82
|
14.52
|
10.57
|
|
Benchmark
|
3.56
|
6.93
|
5.39
|
5.39
|
20.56
|
19.13
|
15.94
|
12.23
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
37.22
|
9.73
|
-6.83
|
23.16
|
1.77
|
16.45
|
-0.40
|
9.23
|
8.63
|
12.65
|
|
Benchmark
|
28.77
|
17.51
|
-9.17
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
5.50
|
|
Quartile Ranking
|
1
|
3
|
2
|
2
|
4
|
4
|
1
|
3
|
3
|
1
|