Inception Return
(9/6/2006)
|
4.44 %
|
|
YTD Return
|
8.29 %
|
|
NAVPS
(7/30/2021)
|
$12.41
|
|
Change
|
$0.00 / 0.00 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.50 %
|
|
Assets ($mil)
|
$434.44
|
|
Rank (1Yr)
|
1877/2153
|
|
Std Dev (3Yr)
|
12.62 %
|
|
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 provide growth and income by investing primarily in dividend-paying equity securities and other income-producing instruments from anywhere in the world.
|
Management Co.
TD Asset Management Inc.
Managers
-
William W. Priest, Epoch Investment Partners, Inc.
-
John M. Tobin, Epoch Investment Partners, Inc.
-
Kera Van Valen, Epoch Investment Partners, Inc.
-
Michael Welhoelter, Epoch Investment Partners, 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 | 1.98% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 1.86% |
| Allianz SE | International Equity | Financial Services | European Union | 1.77% |
| AbbVie Inc | US Equity | Healthcare | United States | 1.77% |
| Broadcom Corp Cl A | US Equity | Technology | United States | 1.73% |
| Samsung Electronics Co Ltd - GDR | International Equity | Technology | Other Asian | 1.67% |
| International Business Machines Corp | US Equity | Technology | United States | 1.67% |
| Analog Devices Inc | US Equity | Technology | United States | 1.64% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 1.62% |
| Iron Mountain Inc | US Equity | Industrial Services | United States | 1.58% |
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
|
1.67
|
2.77
|
8.29
|
8.29
|
17.58
|
4.63
|
4.31
|
8.34
|
|
Benchmark
|
3.86
|
5.65
|
9.48
|
9.48
|
27.48
|
12.18
|
13.79
|
12.90
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-4.46
|
12.87
|
-3.34
|
7.66
|
1.87
|
12.54
|
13.94
|
25.44
|
14.66
|
1.30
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
4
|
4
|
2
|
4
|
3
|
3
|
1
|
4
|
2
|
1
|