Inception Return
(11/19/2001)
|
8.05 %
|
|
YTD Return
|
18.16 %
|
|
NAVPS
(1/17/2025)
|
$47.99
|
|
Change
|
$0.44 / 0.92 %
|
|
|
Growth of $10,000
(As of December 31, 2024)
|
|
MER
|
2.03 %
|
|
Assets ($mil)
|
$11,077.35
|
|
Rank (1Yr)
|
136/462
|
|
Std Dev (3Yr)
|
15.95 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective is to provide a high level of after-tax income and steady growth by investing primarily in high-quality, high-yield equity securities and other income-producing instruments of Canadian issuers. 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
Doug Warwick, TD Asset Management Inc.
Michael Lough, TD Asset Management Inc.
Benjamin Gossack, TD Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 9.24% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 6.11% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.55% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 5.54% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 5.03% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.62% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.50% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.98% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.38% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.01% |
Performance Data
(As of December 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.75
|
3.52
|
13.97
|
18.16
|
18.16
|
7.56
|
9.26
|
7.29
|
|
Benchmark
|
-3.27
|
3.76
|
14.71
|
21.65
|
21.65
|
8.58
|
11.08
|
8.65
|
|
Quartile Ranking
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
18.16
|
7.45
|
-1.98
|
28.43
|
-2.58
|
18.76
|
-10.68
|
9.00
|
21.24
|
-7.42
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
2
|
3
|
2
|
2
|
3
|
3
|
4
|
2
|
1
|
4
|