Inception Return
(9/10/2013)
|
12.12 %
|
|
YTD Return
|
4.51 %
|
|
NAVPS
(8/3/2021)
|
$21.17
|
|
Change
|
$0.25 / 1.20 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$363.69
|
|
Rank (1Yr)
|
1759/1773
|
|
Std Dev (3Yr)
|
12.70 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Seeks to achieve long-term capital appreciation by investing primarily in, or gaining exposure to, equity securities of issuers in the United States, while seeking to reduce volatility.
|
Management Co.
TD Asset Management Inc.
Managers
-
Emin Baghramyan, TD Asset Management Inc.
-
Laurie-Anne Davison, TD Asset Management Inc.
-
Jean Masson, TD Asset Management Inc.
-
Julien Palardy, 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 |
| Microsoft Corp | US Equity | Technology | United States | 1.51% |
| Republic Services Inc | US Equity | Industrial Services | United States | 1.51% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 1.51% |
| Hershey Co | US Equity | Consumer Goods | United States | 1.50% |
| American Tower Corp | US Equity | Real Estate | United States | 1.50% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 1.50% |
| Walmart Inc | US Equity | Consumer Services | United States | 1.49% |
| Merck & Co Inc | US Equity | Healthcare | United States | 1.47% |
| Life Storage Inc | US Equity | Real Estate | United States | 1.47% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 1.47% |
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
|
2.54
|
1.97
|
4.51
|
4.51
|
9.86
|
4.10
|
6.52
|
-
|
|
Benchmark
|
5.06
|
6.99
|
12.19
|
12.19
|
28.05
|
16.30
|
16.68
|
17.76
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-5.95
|
19.10
|
0.73
|
5.81
|
11.70
|
24.53
|
24.60
|
-
|
-
|
-
|
|
Benchmark
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
|
Quartile Ranking
|
4
|
4
|
2
|
4
|
1
|
1
|
1
|
-
|
-
|
-
|