Inception Return
(10/31/1996)
|
8.54 %
|
|
YTD Return
|
8.87 %
|
|
NAVPS
(7/22/2021)
|
$78.75
|
|
Change
|
$0.68 / 0.87 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.38 %
|
|
Assets ($mil)
|
$11,691.43
|
|
Rank (1Yr)
|
1480/1805
|
|
Std Dev (3Yr)
|
15.74 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective is to achieve long-term capital growth by investing primarily in common stocks of large and medium-sized blue chip companies located in the U.S. which are well established in their respective industries with the potential for above average growth. Current income is also an objective, as many of the stocks in the Fund's portfolio are expected to pay dividends.
|
Management Co.
TD Asset Management Inc.
Managers
-
Larry J. Puglia, T. Rowe Price Associates, 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 |
| Amazon.com Inc | US Equity | Consumer Services | United States | 9.99% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 8.03% |
| Facebook Inc Cl A | US Equity | Technology | United States | 7.46% |
| Microsoft Corp | US Equity | Technology | United States | 7.40% |
| Apple Inc | US Equity | Technology | United States | 4.45% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.11% |
| PayPal Holdings Inc | US Equity | Industrial Services | United States | 2.64% |
| Intuit Inc | US Equity | Technology | United States | 2.61% |
| ServiceNow Inc | US Equity | Technology | United States | 2.09% |
| MasterCard Inc | US Equity | Financial Services | United States | 2.04% |
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
|
8.62
|
10.17
|
8.87
|
8.87
|
22.75
|
17.35
|
20.86
|
19.02
|
|
Benchmark
|
5.06
|
6.99
|
12.19
|
12.19
|
28.05
|
16.30
|
16.68
|
17.76
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
4
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
29.66
|
21.56
|
9.12
|
25.50
|
-4.67
|
30.78
|
16.80
|
47.65
|
13.63
|
1.63
|
|
Benchmark
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
|
Quartile Ranking
|
1
|
3
|
1
|
1
|
4
|
1
|
3
|
1
|
1
|
2
|